Capital International Investors’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Capital International Investors’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-181,600	Closed	-$22.3M	–	459
2023 Q1	$22.3M	Hold	181,600	–	–	0.01%	385
2022 Q4	$19.5M	Buy	181,600 +40,300	+29%	+$4.43M	0.01%	374
2022 Q3	$13.5M	Hold	141,300	–	–	﹤0.01%	390
2022 Q2	$14.9M	Hold	141,300	–	–	﹤0.01%	407
2022 Q1	$19.3M	Buy	+141,300	New	+$21.3M	﹤0.01%	408

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Capital International Investors's APTV.PRA Position: Q2 2023 in Review

Capital International Investors sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 181,600 shares — an estimated $22.3M sold.

Capital International Investors first reported a position in APTV.PRA in Q1 2022 and held it in 5 quarters. The position peaked at $22.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Capital International Investors reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Capital International Investors sold 181,600 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $22.3M.
Capital International Investors first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 5 quarters.
Capital International Investors's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $22.3M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.