Affinity Investment Advisors’s Artisan Partners APAM Stock Holding History

Affinity Investment Advisors’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
2024 Q1	–	Sell	-10,147	Closed	-$448K	–	132
2023 Q4	$448K	Sell	10,147 -7,420	-42%	-$280K	0.3%	107
2023 Q3	$657K	Buy	17,567 +84	+0.5%	+$3.26K	0.42%	85
2023 Q2	$687K	Buy	+17,483	New	+$604K	0.4%	92
2022 Q1	–	Sell	-18,290	Closed	-$871K	–	199
2021 Q4	$871K	Sell	18,290 -1	-0%	-$48	0.35%	105
2021 Q3	$895K	Hold	18,291	–	–	0.4%	82
2021 Q2	$930K	Hold	18,291	–	–	0.42%	88
2021 Q1	$954K	Buy	18,291 +13	+0.1%	+$663	0.35%	85
2020 Q4	$920K	Buy	18,278 +54	+0.3%	+$2.45K	0.37%	74
2020 Q3	$711K	Buy	+18,224	New	+$668K	0.31%	79

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Affinity Investment Advisors's APAM Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Artisan Partners (APAM) in Q1 2024, closing a stake of 10,147 shares — an estimated $448K sold.

Affinity Investment Advisors first reported a position in APAM in Q3 2020 and held it in 9 quarters. The position peaked at $954K in Q1 2021. 331 funds tracked by Wall St. Rank hold APAM as of Q1 2024.

Affinity Investment Advisors reported no remaining Artisan Partners position as of Q1 2024 after selling out during the quarter.
Affinity Investment Advisors sold 10,147 Artisan Partners shares in Q1 2024, an estimated $448K.
Affinity Investment Advisors first reported a position in Artisan Partners in Q3 2020 and held it in 9 quarters.
Affinity Investment Advisors's Artisan Partners position peaked at $954K in Q1 2021.
331 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.