Cetera Advisors’s APi Group APG Stock Holding History

Cetera Advisors’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.07M	Buy	40,863 +430	+1%	+$10K	0.01%	1127
2023 Q4	$933K	Sell	40,433 -10,482	-21%	-$202K	0.01%	805
2023 Q3	$880K	Buy	50,915 +3,897	+8%	+$71.5K	0.01%	776
2023 Q2	$854K	Hold	47,018	–	–	0.01%	783
2023 Q1	$705K	Hold	47,018	–	–	0.01%	842
2022 Q4	$590K	Buy	47,018 +6	+0%	+$69	0.01%	895
2022 Q3	$416K	Hold	47,012	–	–	0.01%	861
2022 Q2	$469K	Hold	47,012	–	–	0.01%	873
2022 Q1	$659K	Hold	47,012	–	–	0.01%	769
2021 Q4	$808K	Hold	47,012	–	–	0.02%	681
2021 Q3	$638K	Hold	47,012	–	–	0.01%	782
2021 Q2	$655K	Hold	47,012	–	–	0.02%	701
2021 Q1	$648K	Buy	+47,012	New	+$590K	0.02%	636

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cetera Advisors's APG Position: Q1 2024 in Review

Cetera Advisors increased its APi Group (APG) stake by 1.1% in Q1 2024, buying an estimated $10K and bringing the position to 40,863 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1127.

Cetera Advisors first reported a position in APG in Q1 2021 and has held it in 13 quarters since. 331 funds tracked by Wall St. Rank hold APG as of Q1 2024.

Cetera Advisors held 40,863 shares of APi Group worth $1.07M as of Q1 2024.
Cetera Advisors bought 430 APi Group shares in Q1 2024, an estimated $10K.
APi Group made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1127 holding.
Cetera Advisors first reported a position in APi Group in Q1 2021 and has held it in 13 quarters since.
331 funds tracked by Wall St. Rank held APi Group as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.