Vanguard Group’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 |
-7,803,430
| Closed | -$130M | – | 4264 |
|
|
2020
Q3 | $130M | Sell |
7,803,430
-48,060
| -0.6% | -$792K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $112M | Sell |
7,851,490
-121,597
| -2% | -$1.36M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $64.2M | Buy |
7,973,087
+83,447
| +1% | +$1.03M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $101M | Buy |
7,889,640
+116,754
| +2% | +$1.51M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $104M | Sell |
7,772,886
-72,359
| -0.9% | -$1.15M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $157M | Sell |
7,845,245
-181,129
| -2% | -$3.71M | 0.01% | 1509 |
|
|
2019
Q1 | $155M | Buy |
8,026,374
+116,274
| +1% | +$2.15M | 0.01% | 1508 |
|
|
2018
Q4 | $113M | Buy |
7,910,100
+655
| +0% | +$12.8K | 0.01% | 1611 |
|
|
2018
Q3 | $248M | Buy |
7,909,445
+245,516
| +3% | +$9.72M | 0.01% | 1242 |
|
|
2018
Q2 | $348M | Buy |
7,663,929
+124,811
| +2% | +$6.23M | 0.01% | 990 |
|
|
2018
Q1 | $359M | Buy |
7,539,118
+187,805
| +3% | +$9.75M | 0.02% | 916 |
|
|
2017
Q4 | $386M | Buy |
+7,351,313
| New | +$382M | 0.02% | 890 |
|
Vanguard Group's DLPH Position: Q4 2020 in Review
Vanguard Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 7,803,430 shares — an estimated $130M sold.
Vanguard Group first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $386M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- Vanguard Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- Vanguard Group sold 7,803,430 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $130M.
- Vanguard Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- Vanguard Group's Delphi Technologies PLC Ordinary Shares position peaked at $386M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.