Austin Private Wealth’s APA Corp APA Stock Holding History

Austin Private Wealth’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$34	–	191
2023 Q2	$34	Buy	+100,000	New	+$3.49M	﹤0.01%	203

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Austin Private Wealth's APA Position: Q3 2023 in Review

Austin Private Wealth sold out of APA Corp (APA) in Q3 2023, closing a stake of 1,000 shares — an estimated $34.2K sold.

Austin Private Wealth first reported a position in APA in Q2 2023 and held it in 1 quarter. The position peaked at $34.2K in Q2 2023. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Austin Private Wealth reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
Austin Private Wealth sold 1,000 APA Corp shares in Q3 2023, an estimated $34.2K.
Austin Private Wealth first reported a position in APA Corp in Q2 2023 and held it in 1 quarter.
Austin Private Wealth's APA Corp position peaked at $34.2K in Q2 2023.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.