TPW
APTV icon

Transatlantique Private Wealth’s Aptiv APTV Stock Holding History

Transatlantique Private Wealth’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
-3,216
Closed -$218K – 211
2024
Q2 		$218K Sell
3,216
-31
-1% -$2.38K 0.09% 192
2024
Q1 		$259K Buy
3,247
+102
+3% +$8.22K 0.11% 191
2023
Q4 		$282K Buy
3,145
+38
+1% +$3.27K 0.13% 187
2023
Q3 		$306K Sell
3,107
-37
-1% -$3.82K 0.16% 170
2023
Q2 		$321K Buy
3,144
+63
+2% +$6.23K 0.17% 172
2023
Q1 		$346K Buy
3,081
+200
+7% +$22.1K 0.19% 160
2022
Q4 		$269K Sell
2,881
-1,004
-26% -$95.4K 0.16% 165
2022
Q3 		$305K Buy
3,885
+50
+1% +$4.8K 0.2% 152
2022
Q2 		$342K Buy
+3,835
New +$391K 0.24% 153

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 $3.38T AUM 44.17% 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

Transatlantique Private Wealth's APTV Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of Aptiv (APTV) in Q3 2024, closing a stake of 3,216 shares — an estimated $218K sold.

Transatlantique Private Wealth first reported a position in APTV in Q2 2022 and held it in 9 quarters. The position peaked at $346K in Q1 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,216 Aptiv shares in Q3 2024, an estimated $218K.
  • Transatlantique Private Wealth first reported a position in Aptiv in Q2 2022 and held it in 9 quarters.
  • Transatlantique Private Wealth's Aptiv position peaked at $346K in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.