Putnam Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Putnam Investments’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	-50,883	Closed	-$6.26M	–	1231
2023 Q1	$6.26M	Sell	50,883 -17,853	-26%	-$2.19M	0.01%	400
2022 Q4	$7.38M	Buy	68,736 +7,340	+12%	+$808K	0.01%	353
2022 Q3	$5.8M	Buy	61,396 +4,659	+8%	+$521K	0.01%	394
2022 Q2	$6M	Hold	56,737	–	–	0.01%	396
2022 Q1	$7.75M	Sell	56,737 -9,727	-15%	-$1.47M	0.01%	395
2021 Q4	$12.2M	Buy	+66,464	New	+$12.4M	0.02%	323

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Putnam Investments's APTV.PRA Position: Q2 2023 in Review

Putnam Investments sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 50,883 shares — an estimated $6.26M sold.

Putnam Investments first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $12.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Putnam Investments reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 50,883 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $6.26M.
Putnam Investments first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Putnam Investments's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $12.2M 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 Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.