AWA
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Authentikos Wealth Advisory’s Alpha Pro Tech APT Stock Holding History

Authentikos Wealth Advisory’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$2.17K – 93
2023
Q3 		$2.17K Buy
+500
New +$2.08K ﹤0.01% 426

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Authentikos Wealth Advisory's APT Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Alpha Pro Tech (APT) in Q4 2023, closing a stake of 500 shares — an estimated $2.17K sold.

Authentikos Wealth Advisory first reported a position in APT in Q3 2023 and held it in 1 quarter. The position peaked at $2.17K in Q3 2023. 36 funds tracked by Wall St. Rank hold APT as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Alpha Pro Tech position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 500 Alpha Pro Tech shares in Q4 2023, an estimated $2.17K.
  • Authentikos Wealth Advisory first reported a position in Alpha Pro Tech in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Alpha Pro Tech position peaked at $2.17K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.