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Valley Wealth Managers’s Aptiv APTV Stock Holding History

Valley Wealth Managers’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
2022
Q3 		– Sell
-125
Closed -$11K – 432
2022
Q2 		$11K Buy
+125
New +$12.8K ﹤0.01% 323
2020
Q3 		– Sell
-2,604
Closed -$202K – 158
2020
Q2 		$202K Buy
+2,604
New +$179K 0.02% 159
2020
Q1 		– Sell
-17,129
Closed -$1.63M – 164
2019
Q4 		$1.63M Sell
17,129
-168,386
-91% -$15.4M 0.16% 92
2019
Q3 		$16.2M Sell
185,515
-7,340
-4% -$613K 1.72% 29
2019
Q2 		$15.6M Buy
192,855
+8,916
+5% +$706K 1.65% 32
2019
Q1 		$14.6M Buy
183,939
+4,377
+2% +$336K 1.59% 35
2018
Q4 		$11.1M Sell
179,562
-1,543
-0.9% -$112K 1.44% 38
2018
Q3 		$15.2M Buy
181,105
+7,184
+4% +$656K 1.8% 34
2018
Q2 		$15.9M Sell
173,921
-1,059
-0.6% -$98.7K 1.95% 29
2018
Q1 		$14.9M Buy
174,980
+3,945
+2% +$358K 1.81% 35
2017
Q4 		$14.5M Sell
171,035
-2,705
-2% -$258K 1.75% 36
2017
Q3 		$17.1M Sell
173,740
-2,635
-1% -$249K 2.15% 19
2017
Q2 		$15.5M Buy
176,375
+2,285
+1% +$191K 2.07% 23
2017
Q1 		$14M Buy
174,090
+7,530
+5% +$565K 1.86% 32
2016
Q4 		$11.2M Buy
+166,560
New +$11.2M 1.6% 40

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Valley Wealth Managers's APTV Position: Q3 2022 in Review

Valley Wealth Managers sold out of Aptiv (APTV) in Q3 2022, closing a stake of 125 shares — an estimated $11K sold.

Valley Wealth Managers first reported a position in APTV in Q4 2016 and held it in 15 quarters. The position peaked at $17.1M in Q3 2017. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • Valley Wealth Managers reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 125 Aptiv shares in Q3 2022, an estimated $11K.
  • Valley Wealth Managers first reported a position in Aptiv in Q4 2016 and held it in 15 quarters.
  • Valley Wealth Managers's Aptiv position peaked at $17.1M in Q3 2017.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.