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Beaird Harris Wealth Management’s Alpha Pro Tech APT Stock Holding History

Beaird Harris Wealth Management’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
2022
Q4 		– Sell
-75
Closed – – 741
2022
Q3 		$0 Hold
75
– – ﹤0.01% 482
2022
Q2 		$0 Hold
75
– – ﹤0.01% 414
2022
Q1 		$0 Hold
75
– – ﹤0.01% 609
2021
Q4 		$0 Buy
+75
New +$437 ﹤0.01% 648

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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Beaird Harris Wealth Management's APT Position: Q4 2022 in Review

Beaird Harris Wealth Management sold out of Alpha Pro Tech (APT) in Q4 2022, closing a stake of 75 shares.

Beaird Harris Wealth Management first reported a position in APT in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 35 funds tracked by Wall St. Rank hold APT as of Q4 2022.

  • Beaird Harris Wealth Management reported no remaining Alpha Pro Tech position as of Q4 2022 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 75 Alpha Pro Tech shares in Q4 2022.
  • Beaird Harris Wealth Management first reported a position in Alpha Pro Tech in Q4 2021 and held it in 4 quarters.
  • Beaird Harris Wealth Management's Alpha Pro Tech position peaked at $0 in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2022.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.