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American Portfolios Advisors’s Alpha Pro Tech APT Stock Holding History

American Portfolios Advisors’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150
Closed -$1.29K – 3469
2021
Q2 		$1.29K Hold
150
– – ﹤0.01% 3217
2021
Q1 		$1.46K Hold
150
– – ﹤0.01% 3061
2020
Q4 		$1.67K Sell
150
-10,883
-99% -$147K ﹤0.01% 2736
2020
Q3 		$163K Buy
11,033
+10,883
+7,255% +$184K 0.01% 878
2020
Q2 		$2.65K Sell
150
-56,636
-100% -$782K ﹤0.01% 2453
2020
Q1 		$686K Buy
+56,786
New +$474K 0.06% 290

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

American Portfolios Advisors's APT Position: Q3 2021 in Review

American Portfolios Advisors sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 150 shares — an estimated $1.29K sold.

American Portfolios Advisors first reported a position in APT in Q1 2020 and held it in 6 quarters. The position peaked at $686K in Q1 2020. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • American Portfolios Advisors reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 150 Alpha Pro Tech shares in Q3 2021, an estimated $1.29K.
  • American Portfolios Advisors first reported a position in Alpha Pro Tech in Q1 2020 and held it in 6 quarters.
  • American Portfolios Advisors's Alpha Pro Tech position peaked at $686K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.