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Bernzott Capital Advisors’s APi Group APG Stock Holding History

Bernzott Capital Advisors’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-420,068
Closed -$7.26M – 43
2023
Q3 		$7.26M Sell
420,068
-601,504
-59% -$11M 2.5% 16
2023
Q2 		$18.6M Sell
1,021,572
-63,390
-6% -$981K 4.01% 1
2023
Q1 		$16.3M Sell
1,084,962
-803,816
-43% -$11.5M 3.36% 4
2022
Q4 		$23.7M Sell
1,888,778
-40,800
-2% -$471K 3.06% 8
2022
Q3 		$17.1M Sell
1,929,578
-311,686
-14% -$3.32M 2.35% 21
2022
Q2 		$22.4M Sell
2,241,264
-9,615
-0.4% -$113K 2.47% 21
2022
Q1 		$31.6M Sell
2,250,879
-2,019
-0.1% -$29.6K 2.89% 12
2021
Q4 		$38.7M Buy
2,252,898
+102,501
+5% +$1.57M 3.35% 8
2021
Q3 		$29.2M Buy
2,150,397
+303,660
+16% +$4.4M 2.63% 15
2021
Q2 		$25.7M Buy
1,846,737
+20,922
+1% +$297K 2.18% 23
2021
Q1 		$25.2M Sell
1,825,815
-11,280
-0.6% -$142K 2.21% 24
2020
Q4 		$22.2M Buy
+1,837,095
New +$19.5M 2% 25

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Bernzott Capital Advisors's APG Position: Q4 2023 in Review

Bernzott Capital Advisors sold out of APi Group (APG) in Q4 2023, closing a stake of 420,068 shares — an estimated $7.26M sold.

Bernzott Capital Advisors first reported a position in APG in Q4 2020 and held it in 12 quarters. The position peaked at $38.7M in Q4 2021. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

  • Bernzott Capital Advisors reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 420,068 APi Group shares in Q4 2023, an estimated $7.26M.
  • Bernzott Capital Advisors first reported a position in APi Group in Q4 2020 and held it in 12 quarters.
  • Bernzott Capital Advisors's APi Group position peaked at $38.7M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on Bernzott Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.