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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WMS Partners's APTV Position: Q3 2023 in Review

WMS Partners sold out of Aptiv (APTV) in Q3 2023, closing a stake of 2,063 shares — an estimated $211K sold.

WMS Partners first reported a position in APTV in Q3 2019 and held it in 11 quarters. The position peaked at $469K in Q4 2020. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

WMS Partners reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
WMS Partners sold 2,063 Aptiv shares in Q3 2023, an estimated $211K.
WMS Partners first reported a position in Aptiv in Q3 2019 and held it in 11 quarters.
WMS Partners's Aptiv position peaked at $469K in Q4 2020.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.