American Portfolios Advisors’s APi Group APG Stock Holding History

American Portfolios Advisors’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$208K	Hold	23,508	–	–	0.01%	1004
2022 Q2	$235K	Hold	23,508	–	–	0.01%	971
2022 Q1	$330K	Hold	23,508	–	–	0.01%	929
2021 Q4	$404K	Hold	23,508	–	–	0.01%	839
2021 Q3	$319K	Hold	23,508	–	–	0.01%	905
2021 Q2	$327K	Hold	23,508	–	–	0.01%	918
2021 Q1	$324K	Hold	23,508	–	–	0.01%	834
2020 Q4	$284K	Buy	+23,508	New	+$249K	0.01%	761

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Portfolios Advisors's APG Position: Q3 2022 in Review

American Portfolios Advisors held its APi Group (APG) position steady in Q3 2022 at 23,508 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1004.

American Portfolios Advisors first reported a position in APG in Q4 2020 and has held it in 8 quarters since. The position peaked at $404K in Q4 2021. 218 funds tracked by Wall St. Rank hold APG as of Q3 2022.

American Portfolios Advisors held 23,508 shares of APi Group worth $208K as of Q3 2022.
American Portfolios Advisors left its APi Group share count unchanged in Q3 2022.
APi Group made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1004 holding.
American Portfolios Advisors first reported a position in APi Group in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's APi Group position peaked at $404K in Q4 2021.
218 funds tracked by Wall St. Rank held APi Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.