Wafra Inc’s Aptiv APTV Stock Holding History

Wafra Inc’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 Q4	–	Sell	-366,163	Closed	-$36.1M	–	66
2023 Q3	$36.1M	Hold	366,163	–	–	1.2%	34
2023 Q2	$37.4M	Sell	366,163 -154,546	-30%	-$15.3M	1.22%	34
2023 Q1	$58.4M	Hold	520,709	–	–	2.08%	13
2022 Q4	$48.5M	Hold	520,709	–	–	1.86%	19
2022 Q3	$40.7M	Buy	520,709 +62,755	+14%	+$6.02M	1.61%	21
2022 Q2	$40.8M	Buy	457,954 +2,100	+0.5%	+$214K	1.55%	22
2022 Q1	$54.6M	Buy	455,854 +185,839	+69%	+$24.7M	1.89%	19
2021 Q4	$44.5M	Buy	270,015 +5,853	+2%	+$977K	1.41%	27
2021 Q3	$39.4M	Buy	264,162 +2,337	+0.9%	+$364K	1.44%	29
2021 Q2	$41.2M	Buy	261,825 +2,874	+1%	+$421K	1.55%	28
2021 Q1	$35.7M	Buy	258,951 +15,756	+6%	+$2.29M	1.49%	32
2020 Q4	$31.7M	Buy	243,195 +105,328	+76%	+$11.7M	1.41%	34
2020 Q3	$12.6M	Sell	137,867 -4,610	-3%	-$387K	0.71%	53
2020 Q2	$11.1M	Hold	142,477	–	–	0.7%	51
2020 Q1	$7.02M	Buy	+142,477	New	+$11.2M	0.54%	53

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wafra Inc's APTV Position: Q4 2023 in Review

Wafra Inc sold out of Aptiv (APTV) in Q4 2023, closing a stake of 366,163 shares — an estimated $36.1M sold.

Wafra Inc first reported a position in APTV in Q1 2020 and held it in 15 quarters. The position peaked at $58.4M in Q1 2023. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

Wafra Inc reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
Wafra Inc sold 366,163 Aptiv shares in Q4 2023, an estimated $36.1M.
Wafra Inc first reported a position in Aptiv in Q1 2020 and held it in 15 quarters.
Wafra Inc's Aptiv position peaked at $58.4M in Q1 2023.
748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.