American Century Companies’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-126,373
Closed -$13.6M 2711
2022
Q4
$13.6M Buy
+126,373
New +$13.9M 0.01% 859
2022
Q1
Sell
-1,608
Closed -$296K 2375
2021
Q4
$296K Buy
+1,608
New +$300K ﹤0.01% 2103

Other funds holding APTV.PRA

American Century Companies's APTV.PRA Position: Q1 2023 in Review

American Century Companies sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 126,373 shares — an estimated $13.6M sold.

American Century Companies first reported a position in APTV.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $13.6M in Q4 2022. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

  • American Century Companies reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
  • American Century Companies sold 126,373 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $13.6M.
  • American Century Companies first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 2 quarters.
  • American Century Companies's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $13.6M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.