Number of Shares
16,671.00
Current Holdings Value*
$1.16 Mil
% of Portfolio
4.03%
Total Estimate Gain
$-780,281.79
% of Total Estimate Gain
-36.19%

NINETY ONE GLOBAL ENVIRONMENT FUND's Aptiv PLC Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 16,671.00 shares of Aptiv PLC(APTV), totaling $1.16 Mil. This investment constitutes 4.03% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Aptiv PLC(APTV) stock.

The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 8 purchases of APTV, at an average price of $114.23, for a total of 18,873.00 shares. In addition, there have been 3 sales at an average price of $108.33 for 2,202.00 shares. Based on historical transaction data and APTV's current price of $68.20, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his APTV holdings is $-780,281.79, reflecting a -36.19% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND APTV ($68.20) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT 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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