Brookfield Corp’s Apollo Global Management APO Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-79,351	Closed	-$6.09M	–	139
2023 Q2	$6.09M	Buy	+79,351	New	+$5.31M	0.02%	235
2022 Q4	–	Sell	-44,687	Closed	-$2.08M	–	582
2022 Q3	$2.08M	Buy	+44,687	New	+$2.45M	0.01%	456
2022 Q1	–	Sell	-25,713	Closed	-$1.86M	–	613
2021 Q4	$1.86M	Sell	25,713 -31,192	-55%	-$2.25M	0.01%	342
2021 Q3	$3.5M	Buy	+56,905	New	+$3.42M	0.01%	268
2021 Q2	–	Sell	-9,893	Closed	-$465K	–	541
2021 Q1	$465K	Buy	+9,893	New	+$481K	﹤0.01%	418

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Brookfield Corp's APO Position: Q3 2023 in Review

Brookfield Corp sold out of Apollo Global Management (APO) in Q3 2023, closing a stake of 79,351 shares — an estimated $6.09M sold.

Brookfield Corp first reported a position in APO in Q1 2021 and held it in 5 quarters. The position peaked at $6.09M in Q2 2023. 760 funds tracked by Wall St. Rank hold APO as of Q3 2023.

Brookfield Corp reported no remaining Apollo Global Management position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 79,351 Apollo Global Management shares in Q3 2023, an estimated $6.09M.
Brookfield Corp first reported a position in Apollo Global Management in Q1 2021 and held it in 5 quarters.
Brookfield Corp's Apollo Global Management position peaked at $6.09M in Q2 2023.
760 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.