Clearstead Trust’s Apollo Global Management APO Stock Holding History

Clearstead Trust’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	–	Sell	-23	Closed	-$2.72K	–	415
2024 Q2	$2.72K	Hold	23	–	–	﹤0.01%	402
2024 Q1	$2.59K	Hold	23	–	–	﹤0.01%	398
2023 Q4	$2.14K	Hold	23	–	–	﹤0.01%	386
2023 Q3	$2.06K	Hold	23	–	–	﹤0.01%	416
2023 Q2	$1.45K	Hold	23	–	–	﹤0.01%	366
2023 Q1	$1.45K	Hold	23	–	–	﹤0.01%	348
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	365
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	355
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	181
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	183
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	184
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	190
2021 Q2	$1K	Buy	+23	New	+$1.28K	﹤0.01%	162
2021 Q1	–	Sell	-23	Closed	-$1K	–	102
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	176
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	153
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	152
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	167
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	173
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	185
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	180
2019 Q1	$1K	Sell	23 -23	-50%	-$654	﹤0.01%	183
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	212
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	184
2018 Q2	$1K	Buy	+46	New	+$1.41K	﹤0.01%	193
2018 Q1	–	Sell	-46	Closed	-$2K	–	121
2017 Q4	$2K	Buy	+46	New	+$1.44K	﹤0.01%	197

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clearstead Trust's APO Position: Q3 2024 in Review

Clearstead Trust sold out of Apollo Global Management (APO) in Q3 2024, closing a stake of 23 shares — an estimated $2.72K sold.

Clearstead Trust first reported a position in APO in Q4 2017 and held it in 25 quarters. The position peaked at $2.72K in Q2 2024. 952 funds tracked by Wall St. Rank hold APO as of Q3 2024.

Clearstead Trust reported no remaining Apollo Global Management position as of Q3 2024 after selling out during the quarter.
Clearstead Trust sold 23 Apollo Global Management shares in Q3 2024, an estimated $2.72K.
Clearstead Trust first reported a position in Apollo Global Management in Q4 2017 and held it in 25 quarters.
Clearstead Trust's Apollo Global Management position peaked at $2.72K in Q2 2024.
952 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2024.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.