AFG Fiduciary Services’s Digital Turbine APPS Stock Holding History

AFG Fiduciary Services’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,500	Closed	-$61.5K	–	82
2023 Q3	$61.5K	Hold	11,500	–	–	0.05%	68
2023 Q2	$124K	Sell	11,500 -5,000	-30%	-$55.1K	0.09%	76
2023 Q1	$204K	Sell	16,500 -1,500	-8%	-$20.2K	0.19%	65
2022 Q4	$274K	Hold	18,000	–	–	0.26%	57
2022 Q3	$259K	Buy	18,000 +1,000	+6%	+$19.1K	0.24%	61
2022 Q2	$297K	Buy	+17,000	New	+$461K	0.26%	64

Other funds holding APPS

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

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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AFG Fiduciary Services's APPS Position: Q4 2023 in Review

AFG Fiduciary Services sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 11,500 shares — an estimated $61.5K sold.

AFG Fiduciary Services first reported a position in APPS in Q2 2022 and held it in 6 quarters. The position peaked at $297K in Q2 2022. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

AFG Fiduciary Services reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
AFG Fiduciary Services sold 11,500 Digital Turbine shares in Q4 2023, an estimated $61.5K.
AFG Fiduciary Services first reported a position in Digital Turbine in Q2 2022 and held it in 6 quarters.
AFG Fiduciary Services's Digital Turbine position peaked at $297K in Q2 2022.
213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on AFG Fiduciary Services's 13F filing for Q4 2023, filed 11 Jan 2024.