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Annex Advisory Services’s Artisan Partners APAM Stock Holding History

Annex Advisory Services’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
Q1 		– Sell
-39,601
Closed -$1.18M – 248
2022
Q4 		$1.18M Sell
39,601
-119,878
-75% -$3.68M 0.07% 108
2022
Q3 		$4.29M Buy
159,479
+9,444
+6% +$332K 0.29% 58
2022
Q2 		$5.34M Buy
150,035
+30,255
+25% +$1.1M 0.39% 54
2022
Q1 		$4.71M Buy
119,780
+24,157
+25% +$981K 0.34% 54
2021
Q4 		$4.55M Buy
95,623
+77,777
+436% +$3.73M 0.31% 60
2021
Q3 		$873K Buy
+17,846
New +$901K 0.07% 121

Other funds holding APAM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Annex Advisory Services's APAM Position: Q1 2023 in Review

Annex Advisory Services sold out of Artisan Partners (APAM) in Q1 2023, closing a stake of 39,601 shares — an estimated $1.18M sold.

Annex Advisory Services first reported a position in APAM in Q3 2021 and held it in 6 quarters. The position peaked at $5.34M in Q2 2022. 259 funds tracked by Wall St. Rank hold APAM as of Q1 2023.

  • Annex Advisory Services reported no remaining Artisan Partners position as of Q1 2023 after selling out during the quarter.
  • Annex Advisory Services sold 39,601 Artisan Partners shares in Q1 2023, an estimated $1.18M.
  • Annex Advisory Services first reported a position in Artisan Partners in Q3 2021 and held it in 6 quarters.
  • Annex Advisory Services's Artisan Partners position peaked at $5.34M in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.