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Virtue Capital Management’s Aptiv APTV Stock Holding History

Virtue Capital 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
2022
Q2 		– Sell
-5,126
Closed -$614K – 282
2022
Q1 		$614K Sell
5,126
-591
-10% -$78.6K 0.1% 235
2021
Q4 		$943K Sell
5,717
-23
-0.4% -$3.84K 0.14% 181
2021
Q3 		$855K Sell
5,740
-55
-0.9% -$8.56K 0.15% 178
2021
Q2 		$912K Buy
5,795
+544
+10% +$79.7K 0.18% 156
2021
Q1 		$724K Sell
5,251
-2
-0% -$291 0.17% 170
2020
Q4 		$684K Buy
5,253
+95
+2% +$10.6K 0.17% 164
2020
Q3 		$473K Buy
5,158
+899
+21% +$75.4K 0.12% 201
2020
Q2 		$332K Buy
+4,259
New +$293K 0.08% 204
2019
Q4 		– Sell
-4,756
Closed -$416K – 241
2019
Q3 		$416K Buy
4,756
+1,652
+53% +$138K 0.14% 158
2019
Q2 		$251K Buy
+3,104
New +$246K 0.09% 188

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Virtue Capital Management's APTV Position: Q2 2022 in Review

Virtue Capital Management sold out of Aptiv (APTV) in Q2 2022, closing a stake of 5,126 shares — an estimated $614K sold.

Virtue Capital Management first reported a position in APTV in Q2 2019 and held it in 10 quarters. The position peaked at $943K in Q4 2021. 744 funds tracked by Wall St. Rank hold APTV as of Q2 2022.

  • Virtue Capital Management reported no remaining Aptiv position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 5,126 Aptiv shares in Q2 2022, an estimated $614K.
  • Virtue Capital Management first reported a position in Aptiv in Q2 2019 and held it in 10 quarters.
  • Virtue Capital Management's Aptiv position peaked at $943K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.