Harbor Investment Advisory’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
Q1
Sell
-82
Closed -$8.77K 1377
2022
Q4
$8.77K Sell
82
-3,557
-98% -$391K ﹤0.01% 1033
2022
Q3
$346K Sell
3,639
-1,219
-25% -$136K 0.06% 244
2022
Q2
$512K Buy
4,858
+8
+0.2% +$949 0.08% 193
2022
Q1
$662K Buy
+4,850
New +$731K 0.09% 190

Other funds holding APTV.PRA

Harbor Investment Advisory's APTV.PRA Position: Q1 2023 in Review

Harbor Investment Advisory sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q1 2023, closing a stake of 82 shares — an estimated $8.77K sold.

Harbor Investment Advisory first reported a position in APTV.PRA in Q1 2022 and held it in 4 quarters. The position peaked at $662K in Q1 2022. 36 funds tracked by Wall St. Rank hold APTV.PRA as of Q1 2023.

  • Harbor Investment Advisory reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q1 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 82 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q1 2023, an estimated $8.77K.
  • Harbor Investment Advisory first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 4 quarters.
  • Harbor Investment Advisory's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $662K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q1 2023.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.