Wellington Management 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
2022
Q3
Sell
-3,589
Closed -$379K 2202
2022
Q2
$379K Sell
3,589
-149
-4% -$17.7K ﹤0.01% 1899
2022
Q1
$510K Buy
3,738
+50
+1% +$7.53K ﹤0.01% 1913
2021
Q4
$678K Buy
+3,688
New +$688K ﹤0.01% 1882

Other funds holding APTV.PRA

Wellington Management Group's APTV.PRA Position: Q3 2022 in Review

Wellington Management Group sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q3 2022, closing a stake of 3,589 shares — an estimated $379K sold.

Wellington Management Group first reported a position in APTV.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $678K in Q4 2021. 39 funds tracked by Wall St. Rank hold APTV.PRA as of Q3 2022.

  • Wellington Management Group reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,589 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q3 2022, an estimated $379K.
  • Wellington Management Group first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 3 quarters.
  • Wellington Management Group's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $678K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.