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Brookfield Corp’s APi Group APG Stock Holding History

Brookfield Corp’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
2022
Q2 		– Sell
-75,051
Closed -$1.05M – 588
2022
Q1 		$1.05M Buy
+75,051
New +$1.1M ﹤0.01% 490
2021
Q4 		– Sell
-300,000
Closed -$4.07M – 631
2021
Q3 		$4.07M Buy
+300,000
New +$4.35M 0.02% 254

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Brookfield Corp's APG Position: Q2 2022 in Review

Brookfield Corp sold out of APi Group (APG) in Q2 2022, closing a stake of 75,051 shares — an estimated $1.05M sold.

Brookfield Corp first reported a position in APG in Q3 2021 and held it in 2 quarters. The position peaked at $4.07M in Q3 2021. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

  • Brookfield Corp reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 75,051 APi Group shares in Q2 2022, an estimated $1.05M.
  • Brookfield Corp first reported a position in APi Group in Q3 2021 and held it in 2 quarters.
  • Brookfield Corp's APi Group position peaked at $4.07M in Q3 2021.
  • 199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.