CAPTRUST Financial Advisors
APOG icon

CAPTRUST Financial Advisors’s Apogee Enterprises APOG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,119
Closed -$83K – 2165
2022
Q2 		$83K Buy
2,119
+29
+1% +$1.24K ﹤0.01% 2352
2022
Q1 		$99K Buy
2,090
+924
+79% +$43K ﹤0.01% 2276
2021
Q4 		$56K Buy
1,166
+60
+5% +$2.62K ﹤0.01% 2575
2021
Q3 		$42K Buy
1,106
+38
+4% +$1.52K ﹤0.01% 2688
2021
Q2 		$43K Sell
1,068
-5
-0.5% -$188 ﹤0.01% 2605
2021
Q1 		$44K Buy
1,073
+1,013
+1,688% +$38.3K ﹤0.01% 2503
2020
Q4 		$2K Sell
60
-376
-86% -$10.2K ﹤0.01% 3081
2020
Q3 		$9K Buy
+436
New +$9.53K ﹤0.01% 2312
2018
Q3 		– Sell
-8
Closed – – 1557
2018
Q2 		$0 Buy
+8
New +$344 ﹤0.01% 1504

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's APOG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Apogee Enterprises (APOG) in Q3 2022, closing a stake of 2,119 shares — an estimated $83K sold.

CAPTRUST Financial Advisors first reported a position in APOG in Q2 2018 and held it in 9 quarters. The position peaked at $99K in Q1 2022. 188 funds tracked by Wall St. Rank hold APOG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Apogee Enterprises position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,119 Apogee Enterprises shares in Q3 2022, an estimated $83K.
  • CAPTRUST Financial Advisors first reported a position in Apogee Enterprises in Q2 2018 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Apogee Enterprises position peaked at $99K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.