Cary Street Partners Asset Management’s Apollo Global Management APO Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$470K	Hold	3,764	–	–	0.06%	156
2024 Q2	$444K	Hold	3,764	–	–	0.07%	158
2024 Q1	$423K	Hold	3,764	–	–	0.07%	157
2023 Q4	$351K	Hold	3,764	–	–	0.06%	167
2023 Q3	$338K	Sell	3,764 -4,090	-52%	-$344K	0.06%	163
2023 Q2	$603K	Hold	7,854	–	–	0.11%	128
2023 Q1	$496K	Hold	7,854	–	–	0.09%	127
2022 Q4	$501K	Hold	7,854	–	–	0.1%	130
2022 Q3	$365K	Sell	7,854 -1,000	-11%	-$54.9K	0.09%	125
2022 Q2	$429K	Hold	8,854	–	–	0.1%	122
2022 Q1	$549K	Sell	8,854 -1,000	-10%	-$65.8K	0.11%	130
2021 Q4	$714K	Hold	9,854	–	–	0.15%	121
2021 Q3	$607K	Buy	+9,854	New	+$592K	0.21%	102

Other funds holding APO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Asset Management's APO Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Apollo Global Management (APO) position steady in Q3 2024 at 3,764 shares worth $470K. The position accounts for 0.06% of the portfolio, ranked #156.

Cary Street Partners Asset Management first reported a position in APO in Q3 2021 and has held it in 13 quarters since. The position peaked at $714K in Q4 2021. 949 funds tracked by Wall St. Rank hold APO as of Q3 2024.

Cary Street Partners Asset Management held 3,764 shares of Apollo Global Management worth $470K as of Q3 2024.
Cary Street Partners Asset Management left its Apollo Global Management share count unchanged in Q3 2024.
Apollo Global Management made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #156 holding.
Cary Street Partners Asset Management first reported a position in Apollo Global Management in Q3 2021 and has held it in 13 quarters since.
Cary Street Partners Asset Management's Apollo Global Management position peaked at $714K in Q4 2021.
949 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.