Massachusetts Financial Services’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Massachusetts Financial Services’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	-180,000	Closed	-$22.1M	–	885
2023 Q1	$22.1M	Hold	180,000	–	–	0.01%	546
2022 Q4	$19.3M	Hold	180,000	–	–	0.01%	553
2022 Q3	$17.1M	Hold	180,000	–	–	0.01%	569
2022 Q2	$19M	Hold	180,000	–	–	0.01%	562
2022 Q1	$24.6M	Hold	180,000	–	–	0.01%	560
2021 Q4	$33.1M	Buy	+180,000	New	+$33.6M	0.01%	554

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Massachusetts Financial Services's APTV.PRA Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 180,000 shares — an estimated $22.1M sold.

Massachusetts Financial Services first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $33.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Massachusetts Financial Services reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Massachusetts Financial Services sold 180,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $22.1M.
Massachusetts Financial Services first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Massachusetts Financial Services's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $33.1M 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 Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.