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Arden Trust’s Apollo Global Management APO Stock Holding History

Arden Trust’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.94M Sell
16,390
-403
-2% -$45.7K 0.27% 54
2024
Q1 		$1.89M Sell
16,793
-689
-4% -$72.7K 0.26% 57
2023
Q4 		$1.63M Sell
17,482
-232
-1% -$20.5K 0.24% 66
2023
Q3 		$1.59M Sell
17,714
-5,553
-24% -$467K 0.26% 60
2023
Q2 		$1.79M Sell
23,267
-9,979
-30% -$667K 0.29% 56
2023
Q1 		$2.1M Sell
33,246
-2,451
-7% -$164K 0.38% 58
2022
Q4 		$2.28M Sell
35,697
-901
-2% -$53.5K 0.46% 50
2022
Q3 		$1.7M Buy
36,598
+9,612
+36% +$528K 0.43% 58
2022
Q2 		$1.31M Buy
+26,986
New +$1.47M 0.3% 78
2022
Q1 		– Sell
-23,518
Closed -$1.7M – 278
2021
Q4 		$1.7M Buy
23,518
+1,954
+9% +$141K 0.29% 74
2021
Q3 		$1.33M Buy
21,564
+1,393
+7% +$83.7K 0.23% 98
2021
Q2 		$1.25M Buy
20,171
+3,065
+18% +$170K 0.21% 105
2021
Q1 		$804K Sell
17,106
-1,102
-6% -$53.6K 0.14% 158
2020
Q4 		$892K Buy
18,208
+3,570
+24% +$159K 0.15% 143
2020
Q3 		$655K Sell
14,638
-753
-5% -$36.2K 0.12% 175
2020
Q2 		$769K Buy
15,391
+4,100
+36% +$180K 0.14% 143
2020
Q1 		$378K Buy
11,291
+3,732
+49% +$160K 0.08% 206
2019
Q4 		$361K Buy
7,559
+2,264
+43% +$96.6K 0.06% 248
2019
Q3 		$200K Buy
+5,295
New +$193K 0.03% 350
2016
Q1 		– Sell
-14,479
Closed -$220K – 633
2015
Q4 		$220K Buy
+14,479
New +$248K 0.02% 561

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arden Trust's APO Position: Q2 2024 in Review

Arden Trust reduced its Apollo Global Management (APO) stake by 2.4% in Q2 2024, selling an estimated $45.7K and leaving 16,390 shares worth $1.94M. The position accounts for 0.27% of the portfolio, ranked #54.

Arden Trust first reported a position in APO in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.28M in Q4 2022. 942 funds tracked by Wall St. Rank hold APO as of Q2 2024.

  • Arden Trust held 16,390 shares of Apollo Global Management worth $1.94M as of Q2 2024.
  • Arden Trust sold 403 Apollo Global Management shares in Q2 2024, an estimated $45.7K.
  • Apollo Global Management made up 0.27% of Arden Trust's portfolio in Q2 2024, its #54 holding.
  • Arden Trust first reported a position in Apollo Global Management in Q4 2015 and has held it in 20 quarters since.
  • Arden Trust's Apollo Global Management position peaked at $2.28M in Q4 2022.
  • 942 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.