Cetera Investment Advisers
APG icon

Cetera Investment Advisers’s APi Group APG Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$7.53M Buy
185,808
+27,559
+17% +$1.17M 0.01% 1247
2025
Q4 		$6.05M Sell
158,249
-3,989
-2% -$147K 0.01% 1331
2025
Q3 		$5.58M Buy
162,238
+70,736
+77% +$2.47M 0.01% 1339
2025
Q2 		$3.11M Sell
91,502
-8,107
-8% -$232K 0.01% 1522
2025
Q1 		$2.37M Buy
99,609
+4,924
+5% +$123K ﹤0.01% 1628
2024
Q4 		$2.27M Buy
94,685
+43,656
+86% +$1.04M ﹤0.01% 1559
2024
Q3 		$1.12M Sell
51,029
-414
-0.8% -$9.72K ﹤0.01% 2041
2024
Q2 		$1.29M Sell
51,443
-3,903
-7% -$98K ﹤0.01% 1884
2024
Q1 		$1.45M Buy
+55,346
New +$1.29M ﹤0.01% 1794

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return