Advisors Asset Management’s Artisan Partners APAM Stock Holding History

Advisors Asset Management’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,090	Closed	-$82.2K	–	1406
2023 Q2	$82.2K	Sell	2,090 -59,426	-97%	-$2.05M	﹤0.01%	1224
2023 Q1	$1.97M	Sell	61,516 -263	-0.4%	-$8.82K	0.04%	528
2022 Q4	$1.83M	Sell	61,779 -2,092	-3%	-$64.3K	0.04%	531
2022 Q3	$1.72M	Sell	63,871 -608	-0.9%	-$21.4K	0.04%	541
2022 Q2	$2.29M	Buy	64,479 +22,561	+54%	+$821K	0.04%	466
2022 Q1	$1.65M	Buy	+41,918	New	+$1.7M	0.03%	645
2021 Q2	–	Sell	-13,061	Closed	-$681K	–	1406
2021 Q1	$681K	Sell	13,061 -21,263	-62%	-$1.09M	0.01%	941
2020 Q4	$1.73M	Sell	34,324 -1,966	-5%	-$89.3K	0.03%	613
2020 Q3	$1.42M	Sell	36,290 -100,265	-73%	-$3.68M	0.03%	597
2020 Q2	$4.44M	Sell	136,555 -122,984	-47%	-$3.41M	0.09%	228
2020 Q1	$5.58M	Sell	259,539 -6,485	-2%	-$194K	0.13%	157
2019 Q4	$8.6M	Sell	266,024 -2,176	-0.8%	-$62.8K	0.15%	158
2019 Q3	$7.57M	Buy	268,200 +24,318	+10%	+$680K	0.14%	182
2019 Q2	$6.71M	Buy	243,882 +141,662	+139%	+$3.77M	0.12%	208
2019 Q1	$2.57M	Buy	+102,220	New	+$2.5M	0.05%	457
2016 Q4	–	Sell	-2,361	Closed	-$64K	–	1846
2016 Q3	$64K	Sell	2,361 -134	-5%	-$3.66K	﹤0.01%	1615
2016 Q2	$69K	Sell	2,495 -26	-1%	-$819	﹤0.01%	1602
2016 Q1	$78K	Sell	2,521 -34	-1%	-$993	﹤0.01%	1521
2015 Q4	$92K	Buy	2,555 +1,900	+290%	+$70.2K	﹤0.01%	1577
2015 Q3	$23K	Buy	+655	New	+$28.3K	﹤0.01%	1808

Other funds holding APAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's APAM Position: Q3 2023 in Review

Advisors Asset Management sold out of Artisan Partners (APAM) in Q3 2023, closing a stake of 2,090 shares — an estimated $82.2K sold.

Advisors Asset Management first reported a position in APAM in Q3 2015 and held it in 20 quarters. The position peaked at $8.6M in Q4 2019. 300 funds tracked by Wall St. Rank hold APAM as of Q3 2023.

Advisors Asset Management reported no remaining Artisan Partners position as of Q3 2023 after selling out during the quarter.
Advisors Asset Management sold 2,090 Artisan Partners shares in Q3 2023, an estimated $82.2K.
Advisors Asset Management first reported a position in Artisan Partners in Q3 2015 and held it in 20 quarters.
Advisors Asset Management's Artisan Partners position peaked at $8.6M in Q4 2019.
300 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.