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

Franklin Resources’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	-555,000	Closed	-$68.1M	–	2790
2023 Q1	$68.1M	Sell	555,000 -100,000	-15%	-$12.2M	0.03%	452
2022 Q4	$70.3M	Hold	655,000	–	–	0.04%	445
2022 Q3	$62.4M	Hold	655,000	–	–	0.03%	469
2022 Q2	$69M	Hold	655,000	–	–	0.03%	467
2022 Q1	$89.4M	Hold	655,000	–	–	0.04%	460
2021 Q4	$121M	Buy	+655,000	New	+$122M	0.04%	420

Other funds holding APTV.PRA

LTI

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Franklin Resources's APTV.PRA Position: Q2 2023 in Review

Franklin Resources sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 555,000 shares — an estimated $68.1M sold.

Franklin Resources first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $121M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Franklin Resources reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 555,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $68.1M.
Franklin Resources first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Franklin Resources's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $121M 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 Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.