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Clarkston Capital Partners’s Artisan Partners APAM Stock Holding History

Clarkston Capital Partners’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,903,348
Closed -$71.2M – 159
2023
Q3 		$71.2M Sell
1,903,348
-1,572,163
-45% -$61M 1.4% 21
2023
Q2 		$137M Buy
3,475,511
+9,884
+0.3% +$341K 2.46% 17
2023
Q1 		$111M Buy
3,465,627
+81,420
+2% +$2.73M 2.07% 20
2022
Q4 		$101M Buy
3,384,207
+986,974
+41% +$30.3M 1.9% 19
2022
Q3 		$64.6M Buy
2,397,233
+174,115
+8% +$6.12M 1.27% 22
2022
Q2 		$79.1M Sell
2,223,118
-8,860
-0.4% -$322K 1.45% 23
2022
Q1 		$87.8M Sell
2,231,978
-23,987
-1% -$974K 1.46% 22
2021
Q4 		$107M Sell
2,255,965
-40,150
-2% -$1.93M 1.84% 19
2021
Q3 		$112M Sell
2,296,115
-188,800
-8% -$9.53M 2.02% 18
2021
Q2 		$126M Sell
2,484,915
-62,544
-2% -$3.29M 2.25% 17
2021
Q1 		$133M Sell
2,547,459
-448,794
-15% -$22.9M 2.42% 16
2020
Q4 		$151M Sell
2,996,253
-94,805
-3% -$4.31M 3.19% 13
2020
Q3 		$121M Sell
3,091,058
-78,662
-2% -$2.88M 3.22% 14
2020
Q2 		$103M Buy
3,169,720
+130,904
+4% +$3.63M 2.92% 14
2020
Q1 		$65.3M Buy
3,038,816
+889,732
+41% +$26.7M 2.11% 20
2019
Q4 		$69.5M Buy
2,149,084
+19,775
+0.9% +$571K 2.04% 17
2019
Q3 		$60.1M Sell
2,129,309
-4,526
-0.2% -$127K 1.87% 19
2019
Q2 		$58.7M Buy
2,133,835
+13,340
+0.6% +$355K 2% 16
2019
Q1 		$53.4M Buy
2,120,495
+73,875
+4% +$1.81M 1.77% 23
2018
Q4 		$45.3M Buy
2,046,620
+1,389,129
+211% +$37.1M 1.74% 24
2018
Q3 		$21.3M Buy
+657,491
New +$21.4M 0.78% 39

Other funds holding APAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarkston Capital Partners's APAM Position: Q4 2023 in Review

Clarkston Capital Partners sold out of Artisan Partners (APAM) in Q4 2023, closing a stake of 1,903,348 shares — an estimated $71.2M sold.

Clarkston Capital Partners first reported a position in APAM in Q3 2018 and held it in 21 quarters. The position peaked at $151M in Q4 2020. 313 funds tracked by Wall St. Rank hold APAM as of Q4 2023.

  • Clarkston Capital Partners reported no remaining Artisan Partners position as of Q4 2023 after selling out during the quarter.
  • Clarkston Capital Partners sold 1,903,348 Artisan Partners shares in Q4 2023, an estimated $71.2M.
  • Clarkston Capital Partners first reported a position in Artisan Partners in Q3 2018 and held it in 21 quarters.
  • Clarkston Capital Partners's Artisan Partners position peaked at $151M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2023.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.