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Baldwin Wealth Partners’s Apogee Enterprises APOG Stock Holding History

Baldwin Wealth Partners’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100
Closed -$4K – 508
2019
Q1 		$4K Hold
100
– – ﹤0.01% 474
2018
Q4 		$3K Hold
100
– – ﹤0.01% 475
2018
Q3 		$4K Hold
100
– – ﹤0.01% 485
2018
Q2 		$5K Hold
100
– – ﹤0.01% 475
2018
Q1 		$4K Hold
100
– – ﹤0.01% 454
2017
Q4 		$5K Hold
100
– – ﹤0.01% 436
2017
Q3 		$5K Hold
100
– – ﹤0.01% 436
2017
Q2 		$6K Hold
100
– – ﹤0.01% 438
2017
Q1 		$6K Hold
100
– – ﹤0.01% 438
2016
Q4 		$5K Hold
100
– – ﹤0.01% 466
2016
Q3 		$4K Hold
100
– – ﹤0.01% 493
2016
Q2 		$5K Hold
100
– – ﹤0.01% 423
2016
Q1 		$4K Sell
100
-2,965
-97% -$118K ﹤0.01% 442
2015
Q4 		$133K Buy
3,065
+22
+0.7% +$1.06K 0.02% 221
2015
Q3 		$136K Buy
+3,043
New +$159K 0.02% 225
2014
Q3 		– Sell
-9,843
Closed -$343K – 261
2014
Q2 		$343K Sell
9,843
-1,815
-16% -$56.6K 0.05% 190
2014
Q1 		$387K Buy
11,658
+200
+2% +$6.81K 0.06% 180
2013
Q4 		$411K Hold
11,458
– – 0.07% 172
2013
Q3 		$340K Buy
11,458
+7,000
+157% +$193K 0.06% 183
2013
Q2 		$107K Buy
+4,458
New +$116K 0.02% 218

Other funds holding APOG

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baldwin Wealth Partners's APOG Position: Q2 2019 in Review

Baldwin Wealth Partners sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 100 shares — an estimated $4K sold.

Baldwin Wealth Partners first reported a position in APOG in Q2 2013 and held it in 20 quarters. The position peaked at $411K in Q4 2013. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

  • Baldwin Wealth Partners reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
  • Baldwin Wealth Partners sold 100 Apogee Enterprises shares in Q2 2019, an estimated $4K.
  • Baldwin Wealth Partners first reported a position in Apogee Enterprises in Q2 2013 and held it in 20 quarters.
  • Baldwin Wealth Partners's Apogee Enterprises position peaked at $411K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on Baldwin Wealth Partners's 13F filing for Q2 2019, filed 19 Jul 2019.