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Chase Investment Counsel’s Applovin APP Stock Holding History

Chase Investment Counsel’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,172
Closed -$596K – 126
2024
Q2 		$596K Buy
+7,172
New +$557K 0.21% 90

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Chase Investment Counsel's APP Position: Q3 2024 in Review

Chase Investment Counsel sold out of Applovin (APP) in Q3 2024, closing a stake of 7,172 shares — an estimated $596K sold.

Chase Investment Counsel first reported a position in APP in Q2 2024 and held it in 1 quarter. The position peaked at $596K in Q2 2024. 702 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • Chase Investment Counsel reported no remaining Applovin position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 7,172 Applovin shares in Q3 2024, an estimated $596K.
  • Chase Investment Counsel first reported a position in Applovin in Q2 2024 and held it in 1 quarter.
  • Chase Investment Counsel's Applovin position peaked at $596K in Q2 2024.
  • 702 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.