JP Morgan Chase’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

JP Morgan Chase’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	-40,000	Closed	-$4.91M	–	7502
2023 Q1	$4.91M	Sell	40,000 -14,999	-27%	-$1.84M	﹤0.01%	2840
2022 Q4	$5.9M	Sell	54,999 -1,732	-3%	-$191K	﹤0.01%	2688
2022 Q3	$5.4M	Buy	56,731 +18,425	+48%	+$2.06M	﹤0.01%	2676
2022 Q2	$4.04M	Sell	38,306 -23,496	-38%	-$2.79M	﹤0.01%	2976
2022 Q1	$8.43M	Buy	61,802 +31,134	+102%	+$4.69M	﹤0.01%	2541
2021 Q4	$5.65M	Buy	+30,668	New	+$5.72M	﹤0.01%	2956

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

JP Morgan Chase's APTV.PRA Position: Q2 2023 in Review

JP Morgan Chase sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 40,000 shares — an estimated $4.91M sold.

JP Morgan Chase first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $8.43M in Q1 2022. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

JP Morgan Chase reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 40,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $4.91M.
JP Morgan Chase first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
JP Morgan Chase's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $8.43M in Q1 2022.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.