Blue Bell Private Wealth Management’s APA Corp APA Stock Holding History

Blue Bell Private Wealth Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$23.3K	–	663
2022 Q4	$23.3K	Hold	500	–	–	0.01%	297
2022 Q3	$17K	Hold	500	–	–	0.01%	313
2022 Q2	$17K	Hold	500	–	–	0.01%	332
2022 Q1	$21K	Buy	+500	New	+$17.4K	0.01%	319
2016 Q4	–	Sell	-233	Closed	-$15K	–	276
2016 Q3	$15K	Hold	233	–	–	0.01%	318
2016 Q2	$13K	Hold	233	–	–	0.01%	335
2016 Q1	$11K	Hold	233	–	–	0.01%	347
2015 Q4	$10K	Hold	233	–	–	0.01%	371
2015 Q3	$9K	Hold	233	–	–	0.01%	373
2015 Q2	$13K	Hold	233	–	–	0.01%	348
2015 Q1	$14K	Hold	233	–	–	0.01%	343
2014 Q4	$14K	Hold	233	–	–	0.01%	352
2014 Q3	$22K	Hold	233	–	–	0.01%	331
2014 Q2	$23K	Hold	233	–	–	0.01%	311
2014 Q1	$19K	Hold	233	–	–	0.01%	307
2013 Q4	$20K	Buy	+233	New	+$20.7K	0.02%	316

Other funds holding APA

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Bell Private Wealth Management's APA Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 500 shares — an estimated $23.3K sold.

Blue Bell Private Wealth Management first reported a position in APA in Q4 2013 and held it in 16 quarters. The position peaked at $23.3K in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Blue Bell Private Wealth Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 APA Corp shares in Q1 2023, an estimated $23.3K.
Blue Bell Private Wealth Management first reported a position in APA Corp in Q4 2013 and held it in 16 quarters.
Blue Bell Private Wealth Management's APA Corp position peaked at $23.3K in Q4 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.