Weybosset Research & Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Weybosset Research & Management’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	-2,580	Closed	-$317K	–	62
2023 Q1	$317K	Hold	2,580	–	–	0.12%	40
2022 Q4	$277K	Hold	2,580	–	–	0.11%	44
2022 Q3	$246K	Buy	+2,580	New	+$288K	0.11%	44

Other funds holding APTV.PRA

LTI

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

Weybosset Research & Management's APTV.PRA Position: Q2 2023 in Review

Weybosset Research & Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 2,580 shares — an estimated $317K sold.

Weybosset Research & Management first reported a position in APTV.PRA in Q3 2022 and held it in 3 quarters. The position peaked at $317K in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Weybosset Research & Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Weybosset Research & Management sold 2,580 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $317K.
Weybosset Research & Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q3 2022 and held it in 3 quarters.
Weybosset Research & Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $317K 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 Weybosset Research & Management's 13F filing for Q2 2023, filed 12 Jul 2023.