State Street’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,270,604
| Closed | -$21.2M | – | 3956 |
|
|
2020
Q3 | $21.2M | Buy |
1,270,604
+9,316
| +0.7% | +$154K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $17.9M | Sell |
1,261,288
-156
| -0% | -$1.75K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $10.2M | Buy |
1,261,444
+67,583
| +6% | +$838K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $15.3M | Sell |
1,193,861
-29,026
| -2% | -$376K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $16.4M | Sell |
1,222,887
-33,956
| -3% | -$539K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $25.1M | Buy |
1,256,843
+2,643
| +0.2% | +$54.1K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $24.2M | Buy |
1,254,200
+49,856
| +4% | +$922K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $17.2M | Sell |
1,204,344
-180,273
| -13% | -$3.51M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $43.4M | Sell |
1,384,617
-116,379
| -8% | -$4.61M | ﹤0.01% | 1632 |
|
|
2018
Q2 | $68.2M | Sell |
1,500,996
-901,967
| -38% | -$45M | 0.01% | 1281 |
|
|
2018
Q1 | $114M | Sell |
2,402,963
-86,125
| -3% | -$4.47M | 0.01% | 937 |
|
|
2017
Q4 | $131M | Buy |
+2,489,088
| New | +$129M | 0.01% | 877 |
|
State Street's DLPH Position: Q4 2020 in Review
State Street sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 1,270,604 shares — an estimated $21.2M sold.
State Street first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $131M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- State Street reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- State Street sold 1,270,604 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $21.2M.
- State Street first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- State Street's Delphi Technologies PLC Ordinary Shares position peaked at $131M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.