WealthTrust-Arizona’s Aptiv APTV Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$26K	Sell	424 -183	-30%	-$13.3K	0.02%	222
2018 Q3	$51K	Buy	607 +95	+19%	+$8.68K	0.02%	157
2018 Q2	$47K	Hold	512	–	–	0.02%	156
2018 Q1	$44K	Buy	+512	New	+$46.5K	0.02%	173
2016 Q1	–	Sell	-890	Closed	-$76K	–	577
2015 Q4	$76K	Buy	890 +626	+237%	+$52.4K	0.05%	115
2015 Q3	$20K	Sell	264 -939	-78%	-$72.2K	0.01%	259
2015 Q2	$102K	Sell	1,203 -1	-0.1%	-$86	0.06%	94
2015 Q1	$96K	Sell	1,204 -772	-39%	-$58K	0.06%	95
2014 Q4	$144K	Sell	1,976 -335	-14%	-$23.1K	0.12%	69
2014 Q3	$142K	Buy	2,311 +457	+25%	+$31.3K	0.16%	72
2014 Q2	$127K	Hold	1,854	–	–	0.14%	85
2014 Q1	$126K	Buy	1,854 +1,549	+508%	+$98.9K	0.14%	80
2013 Q4	$18K	Hold	305	–	–	0.02%	288
2013 Q3	$18K	Sell	305 -36	-11%	-$2K	0.02%	254
2013 Q2	$17K	Buy	+341	New	+$16K	0.02%	250

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust-Arizona's APTV Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Aptiv (APTV) stake by 30% in Q4 2018, selling an estimated $13.3K and leaving 424 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #222.

WealthTrust-Arizona first reported a position in APTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $144K in Q4 2014. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

WealthTrust-Arizona held 424 shares of Aptiv worth $26K as of Q4 2018.
WealthTrust-Arizona sold 183 Aptiv shares in Q4 2018, an estimated $13.3K.
Aptiv made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #222 holding.
WealthTrust-Arizona first reported a position in Aptiv in Q2 2013 and has held it in 15 quarters since.
WealthTrust-Arizona's Aptiv position peaked at $144K in Q4 2014.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.