APG Asset Management
SF

APG Asset Management’s Stifel SF Stock Holding History

APG Asset Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-26,400
Closed -$1.09M – 992
2021
Q4 		$1.09M Sell
26,400
-8,526
-24% -$414K ﹤0.01% 696
2021
Q3 		$1.36M Sell
34,926
-67,800
-66% -$3.02M ﹤0.01% 691
2021
Q2 		$3.75M Sell
102,726
-22,650
-18% -$1.02M 0.01% 573
2021
Q1 		$4.56M Sell
125,376
-50,700
-29% -$1.98M 0.01% 576
2020
Q4 		$4.84M Sell
176,076
-139,716
-44% -$4.15M 0.01% 649
2020
Q3 		$6.05M Sell
315,792
-105,750
-25% -$2.36M 0.01% 645
2020
Q2 		$7.91M Sell
421,542
-221,400
-34% -$4.45M 0.01% 604
2020
Q1 		$11.8M Sell
642,942
-1,251,675
-66% -$31.4M 0.02% 511
2019
Q4 		$45.5M Sell
1,894,617
-905
-0% -$23.7K 0.07% 289
2019
Q3 		$44.3M Buy
1,895,522
+1,032,422
+120% +$25.9M 0.07% 293
2019
Q2 		$19.9M Buy
+863,100
New +$22M 0.03% 416
2014
Q4 		– Sell
-432,000
Closed -$9M – 818
2014
Q3 		$9M Sell
432,000
-108,000
-20% -$2.25M 0.02% 624
2014
Q2 		$11.4M Hold
540,000
– – 0.02% 574
2014
Q1 		$11.9M Buy
+540,000
New +$11.5M 0.03% 473

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

APG Asset Management's SF Position: Q1 2022 in Review

APG Asset Management sold out of Stifel (SF) in Q1 2022, closing a stake of 26,400 shares — an estimated $1.09M sold.

APG Asset Management first reported a position in SF in Q1 2014 and held it in 14 quarters. The position peaked at $45.5M in Q4 2019. 367 funds tracked by Wall St. Rank hold SF as of Q1 2022.

  • APG Asset Management reported no remaining Stifel position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 26,400 Stifel shares in Q1 2022, an estimated $1.09M.
  • APG Asset Management first reported a position in Stifel in Q1 2014 and held it in 14 quarters.
  • APG Asset Management's Stifel position peaked at $45.5M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Stifel as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.