WRF
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Waddell & Reed Financial’s Aptiv APTV Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$183M Sell
1,328,284
-248,778
-16% -$36.2M 0.38% 61
2020
Q4 		$205M Buy
1,577,062
+84,486
+6% +$9.39M 0.43% 50
2020
Q3 		$137M Buy
1,492,576
+96,891
+7% +$8.13M 0.33% 77
2020
Q2 		$109M Buy
1,395,685
+271,764
+24% +$18.7M 0.28% 99
2020
Q1 		$55.3M Sell
1,123,921
-376,184
-25% -$29.5M 0.18% 147
2019
Q4 		$142M Sell
1,500,105
-274,053
-15% -$25.1M 0.35% 72
2019
Q3 		$155M Sell
1,774,158
-32,478
-2% -$2.71M 0.4% 65
2019
Q2 		$146M Buy
1,806,636
+339,957
+23% +$26.9M 0.36% 74
2019
Q1 		$117M Buy
+1,466,679
New +$113M 0.29% 97
2018
Q3 		– Sell
-521,390
Closed -$47.8M – 544
2018
Q2 		$47.8M Sell
521,390
-31,400
-6% -$2.93M 0.11% 208
2018
Q1 		$47M Sell
552,790
-22,981
-4% -$2.09M 0.11% 221
2017
Q4 		$48.8M Sell
575,771
-176,729
-23% -$16.8M 0.11% 217
2017
Q3 		$74M Buy
752,500
+6,600
+0.9% +$623K 0.16% 159
2017
Q2 		$65.4M Sell
745,900
-538,100
-42% -$44.9M 0.14% 183
2017
Q1 		$103M Sell
1,284,000
-31,290
-2% -$2.35M 0.22% 128
2016
Q4 		$88.6M Buy
1,315,290
+54,710
+4% +$3.67M 0.19% 142
2016
Q3 		$89.9M Buy
1,260,580
+14,700
+1% +$992K 0.19% 150
2016
Q2 		$78M Sell
1,245,880
-650,330
-34% -$45.4M 0.16% 155
2016
Q1 		$142M Sell
1,896,210
-1,214,380
-39% -$83.1M 0.27% 103
2015
Q4 		$267M Sell
3,110,590
-790,280
-20% -$66.1M 0.43% 65
2015
Q3 		$297M Sell
3,900,870
-3,122,946
-44% -$240M 0.49% 61
2015
Q2 		$598M Buy
7,023,816
+881,967
+14% +$75.5M 0.85% 28
2015
Q1 		$490M Buy
6,141,849
+3,616,307
+143% +$272M 0.68% 42
2014
Q4 		$184M Buy
2,525,542
+140,892
+6% +$9.71M 0.25% 101
2014
Q3 		$146M Buy
2,384,650
+12,365
+0.5% +$847K 0.2% 120
2014
Q2 		$163M Buy
+2,372,285
New +$161M 0.24% 114

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Waddell & Reed Financial's APTV Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Aptiv (APTV) stake by 16% in Q1 2021, selling an estimated $36.2M and leaving 1,328,284 shares worth $183M. The position accounts for 0.38% of the portfolio, ranked #61.

Waddell & Reed Financial first reported a position in APTV in Q2 2014 and has held it in 26 quarters since. The position peaked at $598M in Q2 2015. 719 funds tracked by Wall St. Rank hold APTV as of Q1 2021.

  • Waddell & Reed Financial held 1,328,284 shares of Aptiv worth $183M as of Q1 2021.
  • Waddell & Reed Financial sold 248,778 Aptiv shares in Q1 2021, an estimated $36.2M.
  • Aptiv made up 0.38% of Waddell & Reed Financial's portfolio in Q1 2021, its #61 holding.
  • Waddell & Reed Financial first reported a position in Aptiv in Q2 2014 and has held it in 26 quarters since.
  • Waddell & Reed Financial's Aptiv position peaked at $598M in Q2 2015.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.