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Venturi Wealth Management’s Aptiv APTV Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-108
Closed -$6.53K – 641
2024
Q4 		$6.53K Sell
108
-32
-23% -$1.96K ﹤0.01% 1570
2024
Q3 		$10.1K Buy
140
+6
+4% +$419 ﹤0.01% 1194
2024
Q2 		$9.44K Buy
+134
New +$10.3K ﹤0.01% 1114
2024
Q1 		– Sell
-17
Closed -$1.53K – 1367
2023
Q4 		$1.53K Sell
17
-1,248
-99% -$107K ﹤0.01% 1273
2023
Q3 		$125K Buy
1,265
+111
+10% +$11.5K 0.01% 379
2023
Q2 		$118K Buy
1,154
+254
+28% +$25.1K 0.01% 360
2023
Q1 		$101K Buy
+900
New +$99.3K 0.01% 405

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Venturi Wealth Management's APTV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Aptiv (APTV) in Q1 2025, closing a stake of 108 shares — an estimated $6.53K sold.

Venturi Wealth Management first reported a position in APTV in Q1 2023 and held it in 7 quarters. The position peaked at $125K in Q3 2023. 623 funds tracked by Wall St. Rank hold APTV as of Q1 2025.

  • Venturi Wealth Management reported no remaining Aptiv position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 108 Aptiv shares in Q1 2025, an estimated $6.53K.
  • Venturi Wealth Management first reported a position in Aptiv in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Aptiv position peaked at $125K in Q3 2023.
  • 623 funds tracked by Wall St. Rank held Aptiv as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.