Virtus ETF Advisers’s Aptiv APTV Stock Holding History

Virtus ETF Advisers’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
2024 Q1	–	Sell	-6,521	Closed	-$585K	–	427
2023 Q4	$585K	Sell	6,521 -317	-5%	-$27.3K	0.37%	112
2023 Q3	$674K	Buy	+6,838	New	+$707K	0.41%	106

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virtus ETF Advisers's APTV Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Aptiv (APTV) in Q1 2024, closing a stake of 6,521 shares — an estimated $585K sold.

Virtus ETF Advisers first reported a position in APTV in Q3 2023 and held it in 2 quarters. The position peaked at $674K in Q3 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

Virtus ETF Advisers reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 6,521 Aptiv shares in Q1 2024, an estimated $585K.
Virtus ETF Advisers first reported a position in Aptiv in Q3 2023 and held it in 2 quarters.
Virtus ETF Advisers's Aptiv position peaked at $674K in Q3 2023.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.