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West Oak Capital’s Aptiv APTV Stock Holding History

West Oak Capital’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
-175
Closed – – 321
2024
Q1 		$0 Sell
175
-11,345
-98% -$915K ﹤0.01% 301
2023
Q4 		$932K Sell
11,520
-1,765
-13% -$152K 0.44% 60
2023
Q3 		$1.31M Sell
13,285
-120
-0.9% -$12.4K 0.65% 54
2023
Q2 		$1.37M Sell
13,405
-465
-3% -$46K 0.66% 52
2023
Q1 		$1.56M Sell
13,870
-690
-5% -$76.2K 0.79% 49
2022
Q4 		$1.36M Sell
14,560
-660
-4% -$62.7K 0.71% 51
2022
Q3 		$1.19M Buy
15,220
+1,155
+8% +$111K 0.65% 58
2022
Q2 		$1.25M Buy
14,065
+190
+1% +$19.4K 0.66% 56
2022
Q1 		$1.66M Sell
13,875
-315
-2% -$41.9K 0.75% 53
2021
Q4 		$2.34M Sell
14,190
-255
-2% -$42.6K 0.86% 40
2021
Q3 		$2.15M Sell
14,445
-365
-2% -$56.8K 0.83% 40
2021
Q2 		$2.33M Sell
14,810
-2,330
-14% -$341K 0.92% 37
2021
Q1 		$2.36M Sell
17,140
-1,245
-7% -$181K 1.01% 36
2020
Q4 		$2.4M Sell
18,385
-2,680
-13% -$298K 1.11% 30
2020
Q3 		$1.93M Sell
21,065
-2,140
-9% -$180K 1.06% 34
2020
Q2 		$1.81M Sell
23,205
-122
-0.5% -$8.4K 1.03% 39
2020
Q1 		$1.15M Buy
23,327
+13,962
+149% +$1.1M 0.79% 53
2019
Q4 		$889K Buy
+9,365
New +$858K 0.5% 61

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

West Oak Capital's APTV Position: Q2 2024 in Review

West Oak Capital sold out of Aptiv (APTV) in Q2 2024, closing a stake of 175 shares.

West Oak Capital first reported a position in APTV in Q4 2019 and held it in 18 quarters. The position peaked at $2.4M in Q4 2020. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • West Oak Capital reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • West Oak Capital sold 175 Aptiv shares in Q2 2024.
  • West Oak Capital first reported a position in Aptiv in Q4 2019 and held it in 18 quarters.
  • West Oak Capital's Aptiv position peaked at $2.4M in Q4 2020.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.