Number of Shares
215,795.00
Current Holdings Value*
$12.31 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-2.10 Mil
% of Total Estimate Gain
-11.44%

Applied Finance Select Fund's Aptiv PLC Holding Summary

As of 2025-04-30, World Funds Trust held 215,795.00 shares of Aptiv PLC(APTV), totaling $12.31 Mil. This investment constitutes 2.17% of their stock portfolio, and World Funds Trust now holds 0.1% of the outstanding Aptiv PLC(APTV) stock.

The initial trade took place in 2020Q2. And since then Applied Finance Select Fund has made 15 purchases of APTV, at an average price of $78.19, for a total of 235,195.00 shares. In addition, there have been 2 sales at an average price of $80.85 for 19,400.00 shares. Based on historical transaction data and APTV's current price of $68.20, Applied Finance Select Fund's estimated gain on his APTV holdings is $-2.10 Mil, reflecting a -11.44% gain to date.

Applied Finance Select Fund APTV ($68.20) Holding Chart

Applied Finance Select Fund APTV ($68.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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