Wellington Shields Capital Management’s Aptiv APTV Stock Holding History

Wellington Shields 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
2024 Q2	–	Sell	-2,700	Closed	-$215K	–	310
2024 Q1	$215K	Sell	2,700 -1,125	-29%	-$90.7K	0.04%	224
2023 Q4	$343K	Hold	3,825	–	–	0.04%	187
2023 Q3	$377K	Sell	3,825 -100	-3%	-$10.3K	0.05%	166
2023 Q2	$401K	Buy	3,925 +500	+15%	+$49.4K	0.05%	166
2023 Q1	$384K	Hold	3,425	–	–	0.05%	170
2022 Q4	$319K	Sell	3,425 -1,600	-32%	-$152K	0.04%	186
2022 Q3	$393K	Hold	5,025	–	–	0.09%	165
2022 Q2	$448K	Sell	5,025 -24,326	-83%	-$2.48M	0.06%	159
2022 Q1	$635K	Buy	29,351 +24,351	+487%	+$3.24M	0.07%	156
2021 Q4	$825K	Buy	+5,000	New	+$834K	0.11%	164
2021 Q3	–	Sell	-4,050	Closed	-$637K	–	264
2021 Q2	$637K	Sell	4,050 -61,952	-94%	-$9.08M	0.08%	184
2021 Q1	$9.1M	Buy	+66,002	New	+$9.6M	0.86%	21

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Shields Capital Management's APTV Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Aptiv (APTV) in Q2 2024, closing a stake of 2,700 shares — an estimated $215K sold.

Wellington Shields Capital Management first reported a position in APTV in Q1 2021 and held it in 12 quarters. The position peaked at $9.1M in Q1 2021. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

Wellington Shields Capital Management reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 2,700 Aptiv shares in Q2 2024, an estimated $215K.
Wellington Shields Capital Management first reported a position in Aptiv in Q1 2021 and held it in 12 quarters.
Wellington Shields Capital Management's Aptiv position peaked at $9.1M in Q1 2021.
737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.