Cannell & Co’s Apollo Global Management APO Stock Holding History

Cannell & Co’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	$3.32M	Sell	35,588 -225	-0.6%	-$19.9K	0.11%	113
2023 Q3	$3.21M	Sell	35,813 -15	-0%	-$1.26K	0.11%	113
2023 Q2	$2.75M	Sell	35,828 -27	-0.1%	-$1.8K	0.09%	123
2023 Q1	$2.26M	Buy	35,855 +177	+0.5%	+$11.9K	0.08%	129
2022 Q4	$2.28M	Hold	35,678	–	–	0.08%	123
2022 Q3	$1.66M	Buy	35,678 +229	+0.6%	+$12.6K	0.06%	136
2022 Q2	$1.72M	Hold	35,449	–	–	0.06%	136
2022 Q1	$2.2M	Buy	+35,449	New	+$2.33M	0.07%	136
2021 Q4	–	Sell	-35,074	Closed	-$2.16M	–	290
2021 Q3	$2.16M	Buy	35,074 +1,339	+4%	+$80.5K	0.07%	142
2021 Q2	$2.1M	Buy	33,735 +3,825	+13%	+$212K	0.06%	145
2021 Q1	$1.41M	Buy	29,910 +1,200	+4%	+$58.4K	0.04%	164
2020 Q4	$1.41M	Buy	+28,710	New	+$1.28M	0.05%	150

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Cannell & Co's APO Position: Q4 2023 in Review

Cannell & Co reduced its Apollo Global Management (APO) stake by 0.63% in Q4 2023, selling an estimated $19.9K and leaving 35,588 shares worth $3.32M. The position accounts for 0.11% of the portfolio, ranked #113.

Cannell & Co first reported a position in APO in Q4 2020 and has held it in 12 quarters since. 845 funds tracked by Wall St. Rank hold APO as of Q4 2023.

Cannell & Co held 35,588 shares of Apollo Global Management worth $3.32M as of Q4 2023.
Cannell & Co sold 225 Apollo Global Management shares in Q4 2023, an estimated $19.9K.
Apollo Global Management made up 0.11% of Cannell & Co's portfolio in Q4 2023, its #113 holding.
Cannell & Co first reported a position in Apollo Global Management in Q4 2020 and has held it in 12 quarters since.
845 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.