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Carlson Capital’s Apollo Global Management APO Stock Holding History

Carlson Capital’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
2022
Q3 		– Sell
-81,200
Closed -$3.94M – 121
2022
Q2 		$3.94M Sell
81,200
-24,500
-23% -$1.33M 0.27% 82
2022
Q1 		$6.55M Buy
+105,700
New +$6.95M 0.45% 62
2021
Q1 		– Sell
-49,614
Closed -$2.43M – 171
2020
Q4 		$2.43M Sell
49,614
-118,332
-70% -$5.28M 0.09% 135
2020
Q3 		$7.52M Sell
167,946
-52,903
-24% -$2.55M 0.22% 122
2020
Q2 		$11M Sell
220,849
-15,750
-7% -$691K 0.3% 94
2020
Q1 		$7.93M Sell
236,599
-205,364
-46% -$8.82M 0.21% 110
2019
Q4 		$21.1M Buy
441,963
+241,963
+121% +$10.3M 0.38% 86
2019
Q3 		$7.56M Buy
+200,000
New +$7.28M 0.14% 157

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Carlson Capital's APO Position: Q3 2022 in Review

Carlson Capital sold out of Apollo Global Management (APO) in Q3 2022, closing a stake of 81,200 shares — an estimated $3.94M sold.

Carlson Capital first reported a position in APO in Q3 2019 and held it in 8 quarters. The position peaked at $21.1M in Q4 2019. 610 funds tracked by Wall St. Rank hold APO as of Q3 2022.

  • Carlson Capital reported no remaining Apollo Global Management position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 81,200 Apollo Global Management shares in Q3 2022, an estimated $3.94M.
  • Carlson Capital first reported a position in Apollo Global Management in Q3 2019 and held it in 8 quarters.
  • Carlson Capital's Apollo Global Management position peaked at $21.1M in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.