Fidelity Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Fidelity Investments’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	-118,600	Closed	-$14.6M	–	5657
2023 Q1	$14.6M	Sell	118,600 -27,300	-19%	-$3.34M	﹤0.01%	1740
2022 Q4	$15.7M	Buy	145,900 +37,300	+34%	+$4.1M	﹤0.01%	1712
2022 Q3	$10.3M	Hold	108,600	–	–	﹤0.01%	1887
2022 Q2	$11.5M	Sell	108,600 -22,000	-17%	-$2.61M	﹤0.01%	1909
2022 Q1	$17.8M	Sell	130,600 -22,500	-15%	-$3.39M	﹤0.01%	1836
2021 Q4	$28.1M	Buy	+153,100	New	+$28.6M	﹤0.01%	1661

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Fidelity Investments's APTV.PRA Position: Q2 2023 in Review

Fidelity Investments sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 118,600 shares — an estimated $14.6M sold.

Fidelity Investments first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $28.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Fidelity Investments reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 118,600 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $14.6M.
Fidelity Investments first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Fidelity Investments's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $28.1M 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 Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.