Neuberger Berman Group’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
Q2
Sell
-19,330
Closed -$2.37M 1907
2023
Q1
$2.37M Sell
19,330
-56
-0.3% -$6.86K ﹤0.01% 1047
2022
Q4
$2.08M Sell
19,386
-2
-0% -$220 ﹤0.01% 1062
2022
Q3
$1.85M Buy
19,388
+348
+2% +$38.9K ﹤0.01% 1101
2022
Q2
$2.01M Sell
19,040
-128
-0.7% -$15.2K ﹤0.01% 1108
2022
Q1
$2.62M Sell
19,168
-1,823
-9% -$275K ﹤0.01% 1108
2021
Q4
$3.86M Buy
+20,991
New +$3.92M ﹤0.01% 1043

Other funds holding APTV.PRA

Neuberger Berman Group's APTV.PRA Position: Q2 2023 in Review

Neuberger Berman Group sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 19,330 shares — an estimated $2.37M sold.

Neuberger Berman Group first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $3.86M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

  • Neuberger Berman Group reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 19,330 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $2.37M.
  • Neuberger Berman Group first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
  • Neuberger Berman Group's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $3.86M 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 Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.