Boston Financial Management’s APi Group APG Stock Holding History

Boston Financial Management’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
2024 Q4	$275K	Buy	11,475 +225	+2%	+$5.35K	0.01%	297
2024 Q3	$248K	Hold	11,250	–	–	0.01%	298
2024 Q2	$282K	Hold	11,250	–	–	0.01%	288
2024 Q1	$295K	Hold	11,250	–	–	0.01%	297
2023 Q4	$260K	Buy	+11,250	New	+$217K	0.01%	295
2023 Q3	–	Sell	-11,250	Closed	-$204K	–	302
2023 Q2	$204K	Sell	11,250 -3,015	-21%	-$46.6K	0.01%	304
2023 Q1	$214K	Sell	14,265 -1,770	-11%	-$25.4K	0.01%	297
2022 Q4	$201K	Sell	16,035 -20,265	-56%	-$234K	0.01%	314
2022 Q3	$321K	Sell	36,300 -1,219,434	-97%	-$13M	0.01%	253
2022 Q2	$12.5M	Sell	1,255,734 -61,806	-5%	-$729K	0.54%	53
2022 Q1	$18.5M	Buy	1,317,540 +36,991	+3%	+$542K	0.7%	43
2021 Q4	$22M	Buy	1,280,549 +41,831	+3%	+$642K	0.8%	39
2021 Q3	$16.8M	Buy	+1,238,718	New	+$18M	0.68%	46

Other funds holding APG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Boston Financial Management's APG Position: Q4 2024 in Review

Boston Financial Management increased its APi Group (APG) stake by 2% in Q4 2024, buying an estimated $5.35K and bringing the position to 11,475 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #297.

Boston Financial Management first reported a position in APG in Q3 2021 and has held it in 13 quarters since. The position peaked at $22M in Q4 2021. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Boston Financial Management held 11,475 shares of APi Group worth $275K as of Q4 2024.
Boston Financial Management bought 225 APi Group shares in Q4 2024, an estimated $5.35K.
APi Group made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #297 holding.
Boston Financial Management first reported a position in APi Group in Q3 2021 and has held it in 13 quarters since.
Boston Financial Management's APi Group position peaked at $22M in Q4 2021.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.