WMS Partners’s Aptiv APTV Stock Holding History

WMS Partners’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 Q3	–	Sell	-2,063	Closed	-$211K	–	260
2023 Q2	$211K	Buy	2,063 +16	+0.8%	+$1.58K	0.02%	266
2023 Q1	$230K	Buy	+2,047	New	+$226K	0.02%	243
2022 Q3	–	Sell	-2,916	Closed	-$260K	–	261
2022 Q2	$260K	Hold	2,916	–	–	0.04%	195
2022 Q1	$349K	Buy	+2,916	New	+$388K	0.05%	171
2021 Q4	–	Sell	-2,916	Closed	-$434K	–	228
2021 Q3	$434K	Buy	2,916 +56	+2%	+$8.72K	0.06%	163
2021 Q2	$450K	Buy	+2,860	New	+$419K	0.07%	151
2021 Q1	–	Sell	-3,600	Closed	-$469K	–	234
2020 Q4	$469K	Sell	3,600 -50	-1%	-$5.55K	0.08%	140
2020 Q3	$335K	Hold	3,650	–	–	0.07%	160
2020 Q2	$284K	Buy	+3,650	New	+$251K	0.06%	170
2020 Q1	–	Sell	-3,737	Closed	-$355K	–	195
2019 Q4	$355K	Sell	3,737 -250	-6%	-$22.9K	0.08%	161
2019 Q3	$349K	Buy	+3,987	New	+$333K	0.08%	157

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return