Capital Research Global Investors’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
Q2
Sell
-1,696,603
Closed -$208M 443
2023
Q1
$208M Sell
1,696,603
-568,882
-25% -$69.7M 0.06% 221
2022
Q4
$243M Sell
2,265,485
-34,423
-1% -$3.79M 0.07% 194
2022
Q3
$219M Buy
2,299,908
+100
+0% +$11.2K 0.07% 197
2022
Q2
$242M Buy
2,299,808
+12
+0% +$1.42K 0.08% 192
2022
Q1
$314M Buy
2,299,796
+100
+0% +$15.1K 0.08% 198
2021
Q4
$423M Buy
+2,299,696
New +$429M 0.09% 181

Other funds holding APTV.PRA

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

Capital Research Global Investors sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 1,696,603 shares — an estimated $208M sold.

Capital Research Global Investors first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $423M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

  • Capital Research Global 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 Research Global Investors sold 1,696,603 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $208M.
  • Capital Research Global Investors first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
  • Capital Research Global Investors's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $423M in Q4 2021.
  • 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 Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.