Lord, Abbett & Co’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Lord, Abbett & Co’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	-243,086	Closed	-$29.9M	–	602
2023 Q1	$29.9M	Buy	243,086 +67,228	+38%	+$8.23M	0.11%	278
2022 Q4	$18.9M	Buy	+175,858	New	+$19.4M	0.07%	355

Other funds holding APTV.PRA

LTI

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

Lord, Abbett & Co's APTV.PRA Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 243,086 shares — an estimated $29.9M sold.

Lord, Abbett & Co first reported a position in APTV.PRA in Q4 2022 and held it in 2 quarters. The position peaked at $29.9M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Lord, Abbett & Co reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Lord, Abbett & Co sold 243,086 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $29.9M.
Lord, Abbett & Co first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2022 and held it in 2 quarters.
Lord, Abbett & Co's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $29.9M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.