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

BlackRock New York $5.72T 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return