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Westwood Management Corporation’s Aptiv APTV Stock Holding History

Westwood Management Corporation’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
Q2 		– Sell
-138,000
Closed -$15.5M – 67
2023
Q1 		$15.5M Buy
138,000
+800
+0.6% +$88.3K 1.97% 16
2022
Q4 		$12.8M Sell
137,200
-28,600
-17% -$2.72M 1.72% 16
2022
Q3 		$13M Buy
165,800
+5,300
+3% +$508K 1.7% 16
2022
Q2 		$14.3M Sell
160,500
-14,025
-8% -$1.43M 1.8% 16
2022
Q1 		$20.9M Sell
174,525
-12,775
-7% -$1.7M 1.98% 15
2021
Q4 		$30.9M Buy
187,300
+27,017
+17% +$4.51M 2.36% 13
2021
Q3 		$23.9M Sell
160,283
-1,100
-0.7% -$171K 1.96% 16
2021
Q2 		$25.4M Buy
161,383
+45,817
+40% +$6.71M 2.05% 16
2021
Q1 		$15.9M Buy
115,566
+17,166
+17% +$2.5M 1.41% 18
2020
Q4 		$12.8M Buy
+98,400
New +$10.9M 1.08% 20
2020
Q1 		– Sell
-86,100
Closed -$8.18M – 71
2019
Q4 		$8.18M Buy
86,100
+19,130
+29% +$1.75M 0.97% 18
2019
Q3 		$5.86M Hold
66,970
– – 0.78% 20
2019
Q2 		$5.41M Hold
66,970
– – 0.69% 21
2019
Q1 		$5.32M Sell
66,970
-4,000
-6% -$307K 0.72% 23
2018
Q4 		$4.37M Hold
70,970
– – 0.69% 24
2018
Q3 		$5.95M Hold
70,970
– – 0.73% 24
2018
Q2 		$6.5M Hold
70,970
– – 0.87% 22
2018
Q1 		$6.03M Sell
70,970
-1,200
-2% -$109K 0.87% 21
2017
Q4 		$6.12M Sell
72,170
-246,400
-77% -$23.5M 0.86% 21
2017
Q3 		$31.3M Buy
318,570
+21,400
+7% +$2.02M 4.69% 7
2017
Q2 		$26M Sell
297,170
-1,200
-0.4% -$100K 4.07% 11
2017
Q1 		$24M Buy
298,370
+176,170
+144% +$13.2M 4.06% 11
2016
Q4 		$8.23M Buy
+122,200
New +$8.21M 1.58% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westwood Management Corporation's APTV Position: Q2 2023 in Review

Westwood Management Corporation sold out of Aptiv (APTV) in Q2 2023, closing a stake of 138,000 shares — an estimated $15.5M sold.

Westwood Management Corporation first reported a position in APTV in Q4 2016 and held it in 23 quarters. The position peaked at $31.3M in Q3 2017. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

  • Westwood Management Corporation reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
  • Westwood Management Corporation sold 138,000 Aptiv shares in Q2 2023, an estimated $15.5M.
  • Westwood Management Corporation first reported a position in Aptiv in Q4 2016 and held it in 23 quarters.
  • Westwood Management Corporation's Aptiv position peaked at $31.3M in Q3 2017.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Westwood Management Corporation's 13F filing for Q2 2023, filed 26 Jul 2023.