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Bridgecreek Investment Management’s Apollo Global Management APO Stock Holding History

Bridgecreek Investment Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$14.4M Sell
154,750
-1,650
-1% -$146K 2.79% 10
2023
Q3 		$14M Sell
156,400
-1,300
-0.8% -$109K 2.87% 10
2023
Q2 		$12.1M Sell
157,700
-3,275
-2% -$219K 2.32% 12
2023
Q1 		$10.2M Sell
160,975
-9,950
-6% -$666K 2.09% 15
2022
Q4 		$10.9M Sell
170,925
-1,475
-0.9% -$87.6K 2.43% 14
2022
Q3 		$8.02M Buy
172,400
+150
+0.1% +$8.24K 1.71% 18
2022
Q2 		$8.35M Sell
172,250
-250
-0.1% -$13.6K 1.73% 18
2022
Q1 		$10.7M Sell
172,500
-800
-0.5% -$52.6K 1.59% 18
2021
Q4 		$12.6M Sell
173,300
-110
-0.1% -$7.94K 1.71% 16
2021
Q3 		$10.7M Hold
173,410
– – 1.53% 20
2021
Q2 		$10.8M Sell
173,410
-2,650
-2% -$147K 1.57% 20
2021
Q1 		$8.28M Buy
176,060
+525
+0.3% +$25.5K 1.28% 28
2020
Q4 		$8.6M Buy
175,535
+4,700
+3% +$210K 1.31% 26
2020
Q3 		$7.64M Buy
170,835
+450
+0.3% +$21.6K 1.34% 24
2020
Q2 		$8.51M Sell
170,385
-370
-0.2% -$16.2K 1.59% 20
2020
Q1 		$5.72M Buy
170,755
+19,320
+13% +$830K 1.48% 24
2019
Q4 		$7.22M Buy
151,435
+48,185
+47% +$2.06M 1.31% 31
2019
Q3 		$3.9M Buy
+103,250
New +$3.76M 0.81% 47

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bridgecreek Investment Management's APO Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Apollo Global Management (APO) stake by 1.1% in Q4 2023, selling an estimated $146K and leaving 154,750 shares worth $14.4M. The position accounts for 2.79% of the portfolio, ranked #10.

Bridgecreek Investment Management first reported a position in APO in Q3 2019 and has held it in 18 quarters since. 845 funds tracked by Wall St. Rank hold APO as of Q4 2023.

  • Bridgecreek Investment Management held 154,750 shares of Apollo Global Management worth $14.4M as of Q4 2023.
  • Bridgecreek Investment Management sold 1,650 Apollo Global Management shares in Q4 2023, an estimated $146K.
  • Apollo Global Management made up 2.79% of Bridgecreek Investment Management's portfolio in Q4 2023, its #10 holding.
  • Bridgecreek Investment Management first reported a position in Apollo Global Management in Q3 2019 and has held it in 18 quarters since.
  • 845 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.