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Tranquility Partners’s Aptiv APTV Stock Holding History

Tranquility Partners’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,945
Closed -$419K – 219
2024
Q2 		$419K Sell
5,945
-574
-9% -$44.1K 0.16% 142
2024
Q1 		$519K Buy
+6,519
New +$526K 0.2% 125
2023
Q4 		– Sell
-6,967
Closed -$687K – 203
2023
Q3 		$687K Buy
6,967
+737
+12% +$76.2K 0.29% 89
2023
Q2 		$636K Buy
6,230
+127
+2% +$12.6K 0.27% 91
2023
Q1 		$685K Sell
6,103
-2
-0% -$221 0.33% 83
2022
Q4 		$569K Sell
6,105
-18
-0.3% -$1.71K 0.29% 94
2022
Q3 		$479K Hold
6,123
– – 0.27% 100
2022
Q2 		$545K Sell
6,123
-347
-5% -$35.4K 0.28% 98
2022
Q1 		$775K Buy
6,470
+979
+18% +$130K 0.36% 74
2021
Q4 		$906K Sell
5,491
-320
-6% -$53.4K 0.42% 68
2021
Q3 		$866K Buy
5,811
+555
+11% +$86.4K 0.44% 67
2021
Q2 		$827K Buy
5,256
+842
+19% +$123K 0.46% 68
2021
Q1 		$609K Sell
4,414
-158
-3% -$23K 0.38% 85
2020
Q4 		$596K Hold
4,572
– – 0.42% 80
2020
Q3 		$419K Buy
4,572
+87
+2% +$7.3K 0.36% 87
2020
Q2 		$349K Sell
4,485
-100
-2% -$6.88K 0.33% 93
2020
Q1 		$226K Hold
4,585
– – 0.26% 110
2019
Q4 		$435K Sell
4,585
-613
-12% -$56.1K 0.39% 85
2019
Q3 		$454K Sell
5,198
-403
-7% -$33.7K 0.48% 64
2019
Q2 		$453K Buy
+5,601
New +$443K 0.49% 63

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tranquility Partners's APTV Position: Q3 2024 in Review

Tranquility Partners sold out of Aptiv (APTV) in Q3 2024, closing a stake of 5,945 shares — an estimated $419K sold.

Tranquility Partners first reported a position in APTV in Q2 2019 and held it in 20 quarters. The position peaked at $906K in Q4 2021. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Tranquility Partners reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Tranquility Partners sold 5,945 Aptiv shares in Q3 2024, an estimated $419K.
  • Tranquility Partners first reported a position in Aptiv in Q2 2019 and held it in 20 quarters.
  • Tranquility Partners's Aptiv position peaked at $906K in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.