Rockefeller Capital Management’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
2022
Q2
Sell
-37
Closed -$5K 4498
2022
Q1
$5K Hold
37
﹤0.01% 3372
2021
Q4
$6K Buy
+37
New +$6.91K ﹤0.01% 3228

Other funds holding APTV.PRA

Rockefeller Capital Management's APTV.PRA Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2022, closing a stake of 37 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in APTV.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 39 funds tracked by Wall St. Rank hold APTV.PRA as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 37 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2022, an estimated $5K.
  • Rockefeller Capital Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $6K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.