Balentine LLC’s Apollo Global Management APO Stock Holding History

Balentine LLC’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	–	Sell	-3,329	Closed	-$374K	–	210
2024 Q1	$374K	Buy	3,329 +605	+22%	+$63.8K	0.01%	347
2023 Q4	$254K	Buy	2,724 +262	+11%	+$23.1K	0.01%	433
2023 Q3	$221K	Buy	+2,462	New	+$207K	0.01%	439
2022 Q3	–	Sell	-4,828	Closed	-$234K	–	608
2022 Q2	$234K	Buy	+4,828	New	+$263K	0.01%	496

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balentine LLC's APO Position: Q2 2024 in Review

Balentine LLC sold out of Apollo Global Management (APO) in Q2 2024, closing a stake of 3,329 shares — an estimated $374K sold.

Balentine LLC first reported a position in APO in Q2 2022 and held it in 4 quarters. The position peaked at $374K in Q1 2024. 942 funds tracked by Wall St. Rank hold APO as of Q2 2024.

Balentine LLC reported no remaining Apollo Global Management position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 3,329 Apollo Global Management shares in Q2 2024, an estimated $374K.
Balentine LLC first reported a position in Apollo Global Management in Q2 2022 and held it in 4 quarters.
Balentine LLC's Apollo Global Management position peaked at $374K in Q1 2024.
942 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.