Citigroup’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
2022
Q2
Sell
-3,772
Closed -$515K 6828
2022
Q1
$515K Buy
3,772
+173
+5% +$26.1K ﹤0.01% 3477
2021
Q4
$663K Buy
+3,599
New +$672K ﹤0.01% 3606

Other funds holding APTV.PRA

Citigroup's APTV.PRA Position: Q2 2022 in Review

Citigroup sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2022, closing a stake of 3,772 shares — an estimated $515K sold.

Citigroup first reported a position in APTV.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $663K in Q4 2021. 39 funds tracked by Wall St. Rank hold APTV.PRA as of Q2 2022.

  • Citigroup reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 3,772 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2022, an estimated $515K.
  • Citigroup first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 2 quarters.
  • Citigroup's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $663K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.