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Vident Investment Advisory’s Aptiv APTV Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-11,726
Closed -$1.2M – 78
2023
Q2 		$1.2M Sell
11,726
-1,714
-13% -$169K 0.04% 435
2023
Q1 		$1.51M Sell
13,440
-1,461
-10% -$161K 0.05% 423
2022
Q4 		$1.39M Sell
14,901
-131,819
-90% -$12.5M 0.05% 407
2022
Q3 		$11.5M Buy
146,720
+6,022
+4% +$578K 0.37% 63
2022
Q2 		$12.5M Sell
140,698
-21,123
-13% -$2.16M 0.37% 64
2022
Q1 		$19.4M Buy
161,821
+32,065
+25% +$4.27M 0.5% 48
2021
Q4 		$21.4M Sell
129,756
-7,951
-6% -$1.33M 0.56% 41
2021
Q3 		$20.5M Buy
137,707
+14,005
+11% +$2.18M 0.62% 37
2021
Q2 		$19.5M Sell
123,702
-7,172
-5% -$1.05M 0.59% 47
2021
Q1 		$18M Sell
130,874
-18,594
-12% -$2.7M 0.61% 42
2020
Q4 		$19.5M Sell
149,468
-11,784
-7% -$1.31M 0.79% 30
2020
Q3 		$14.8M Buy
161,252
+5,234
+3% +$439K 0.73% 27
2020
Q2 		$12.2M Buy
156,018
+14,837
+11% +$1.02M 0.64% 41
2020
Q1 		$6.95M Buy
141,181
+10,898
+8% +$855K 0.46% 57
2019
Q4 		$12.4M Sell
130,283
-4,661
-3% -$427K 0.77% 27
2019
Q3 		$11.8M Sell
134,944
-40,150
-23% -$3.35M 1.03% 30
2019
Q2 		$14.2M Buy
175,094
+15,483
+10% +$1.23M 1.14% 21
2019
Q1 		$12.7M Sell
159,611
-29,858
-16% -$2.29M 0.68% 38
2018
Q4 		$11.7M Sell
189,469
-47,365
-20% -$3.43M 0.65% 37
2018
Q3 		$19.9M Buy
+236,834
New +$21.6M 0.78% 32
2015
Q4 		– Sell
-6,856
Closed -$521K – 404
2015
Q3 		$521K Buy
6,856
+6,481
+1,728% +$498K 0.07% 503
2015
Q2 		$32K Buy
+375
New +$32.1K ﹤0.01% 824

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's APTV Position: Q3 2023 in Review

Vident Investment Advisory sold out of Aptiv (APTV) in Q3 2023, closing a stake of 11,726 shares — an estimated $1.2M sold.

Vident Investment Advisory first reported a position in APTV in Q2 2015 and held it in 22 quarters. The position peaked at $21.4M in Q4 2021. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

  • Vident Investment Advisory reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,726 Aptiv shares in Q3 2023, an estimated $1.2M.
  • Vident Investment Advisory first reported a position in Aptiv in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Aptiv position peaked at $21.4M in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.