Benjamin F. Edwards & Company’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$3K Sell
129
-41
-24% -$1.03K ﹤0.01% 1968
2024
Q1
$4K Sell
170
-25
-13% -$582 ﹤0.01% 1893
2023
Q4
$4K Buy
+195
New +$3.76K ﹤0.01% 1879

Other funds holding APG

Benjamin F. Edwards & Company's APG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its APi Group (APG) stake by 24% in Q2 2024, selling an estimated $1.03K and leaving 129 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Benjamin F. Edwards & Company first reported a position in APG in Q4 2023 and has held it in 3 quarters since. The position peaked at $4K in Q1 2024. 352 funds tracked by Wall St. Rank hold APG as of Q2 2024.

  • Benjamin F. Edwards & Company held 129 shares of APi Group worth $3K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 41 APi Group shares in Q2 2024, an estimated $1.03K.
  • APi Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1968 holding.
  • Benjamin F. Edwards & Company first reported a position in APi Group in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's APi Group position peaked at $4K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held APi Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.