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

Wells Fargo’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	-148,596	Closed	-$18.2M	–	7752
2023 Q1	$18.2M	Buy	148,596 +74,745	+101%	+$9.16M	0.01%	1188
2022 Q4	$7.93M	Sell	73,851 -3,700	-5%	-$407K	﹤0.01%	1704
2022 Q3	$7.38M	Hold	77,551	–	–	﹤0.01%	1724
2022 Q2	$8.17M	Buy	77,551 +500	+0.6%	+$59.3K	﹤0.01%	1709
2022 Q1	$10.5M	Buy	77,051 +34,401	+81%	+$5.18M	﹤0.01%	1794
2021 Q4	$7.85M	Buy	+42,650	New	+$7.96M	﹤0.01%	2083

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo's APTV.PRA Position: Q2 2023 in Review

Wells Fargo sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 148,596 shares — an estimated $18.2M sold.

Wells Fargo first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $18.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Wells Fargo reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Wells Fargo sold 148,596 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $18.2M.
Wells Fargo first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Wells Fargo's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $18.2M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.