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Atria Wealth Solutions’s APi Group APG Stock Holding History

Atria Wealth Solutions’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
2024
Q3 		– Sell
-361,479
Closed -$9.07M – 1921
2024
Q2 		$9.07M Sell
361,479
-39,081
-10% -$981K 0.1% 209
2024
Q1 		$10.5M Sell
400,560
-49,502
-11% -$1.15M 0.12% 187
2023
Q4 		$10.4M Sell
450,062
-17,439
-4% -$336K 0.13% 162
2023
Q3 		$8.08M Sell
467,501
-14,863
-3% -$273K 0.11% 187
2023
Q2 		$8.77M Sell
482,364
-103,653
-18% -$1.6M 0.12% 170
2023
Q1 		$8.78M Buy
586,017
+7,092
+1% +$102K 0.13% 159
2022
Q4 		$7.26M Buy
578,925
+20,958
+4% +$242K 0.12% 188
2022
Q3 		$4.94M Buy
557,967
+11,169
+2% +$119K 0.09% 234
2022
Q2 		$5.46M Buy
546,798
+30,982
+6% +$365K 0.11% 220
2022
Q1 		$7.23M Buy
+515,816
New +$7.56M 0.12% 180

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return