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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return