WRM
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Weybosset Research & Management’s Aptiv APTV Stock Holding History

Weybosset Research & 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
Q3 		– Sell
-110,119
Closed -$7.75M – 53
2024
Q2 		$7.75M Buy
110,119
+6,024
+6% +$463K 2.91% 17
2024
Q1 		$11.3K Buy
104,095
+2,349
+2% +$189K 3.94% 12
2023
Q4 		$9.13M Sell
101,746
-36
-0% -$3.1K 3.23% 15
2023
Q3 		$10M Sell
101,782
-1,932
-2% -$200K 4% 11
2023
Q2 		$10.6M Buy
103,714
+1,827
+2% +$181K 3.88% 11
2023
Q1 		$11.4M Sell
101,887
-1,195
-1% -$132K 4.31% 8
2022
Q4 		$9.6M Buy
103,082
+729
+0.7% +$69.3K 3.71% 15
2022
Q3 		$8.01M Buy
+102,353
New +$9.82M 3.52% 17
2021
Q4 		$14.9M Sell
90,514
-860
-0.9% -$144K 5.56% 5
2021
Q3 		$13.6M Buy
91,374
+234
+0.3% +$36.4K 5.53% 5
2021
Q2 		$14.3M Sell
91,140
-140
-0.2% -$20.5K 5.83% 4
2021
Q1 		$12.6M Buy
91,280
+921
+1% +$134K 5.19% 5
2020
Q4 		$11.8M Buy
90,359
+1,960
+2% +$218K 5.41% 4
2020
Q3 		$8.1M Buy
88,399
+1,796
+2% +$151K 4.44% 9
2020
Q2 		$6.75M Buy
86,603
+5,863
+7% +$404K 3.95% 13
2020
Q1 		$3.71M Buy
80,740
+2,697
+3% +$212K 2.64% 18
2019
Q4 		$7.41M Buy
78,043
+515
+0.7% +$47.2K 3.87% 11
2019
Q3 		$6.78M Buy
77,528
+687
+0.9% +$57.4K 3.88% 12
2019
Q2 		$6.21M Buy
76,841
+858
+1% +$67.9K 3.61% 14
2019
Q1 		$6.04M Buy
75,983
+2,510
+3% +$193K 3.55% 15
2018
Q4 		$4.52M Sell
73,473
-5,815
-7% -$421K 3.09% 15
2018
Q3 		$6.65M Buy
79,288
+1,683
+2% +$154K 3.83% 14
2018
Q2 		$7.11M Buy
77,605
+10
+0% +$932 4.3% 11
2018
Q1 		$6.59M Buy
+77,595
New +$7.04M 3.96% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weybosset Research & Management's APTV Position: Q3 2024 in Review

Weybosset Research & Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 110,119 shares — an estimated $7.75M sold.

Weybosset Research & Management first reported a position in APTV in Q1 2018 and held it in 24 quarters. The position peaked at $14.9M in Q4 2021. 718 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Weybosset Research & Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Weybosset Research & Management sold 110,119 Aptiv shares in Q3 2024, an estimated $7.75M.
  • Weybosset Research & Management first reported a position in Aptiv in Q1 2018 and held it in 24 quarters.
  • Weybosset Research & Management's Aptiv position peaked at $14.9M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Weybosset Research & Management's 13F filing for Q3 2024, filed 2 Oct 2024.