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Colony Group’s Apollo Global Management APO Stock Holding History

Colony Group’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
2023
Q3 		$2.25M Sell
25,077
-566
-2% -$47.6K 0.03% 318
2023
Q2 		$1.97M Buy
25,643
+1,816
+8% +$121K 0.03% 347
2023
Q1 		$1.5M Sell
23,827
-23,015
-49% -$1.54M 0.02% 380
2022
Q4 		$2.99M Buy
46,842
+12,892
+38% +$766K 0.04% 308
2022
Q3 		$1.58M Sell
33,950
-7,545
-18% -$414K 0.03% 361
2022
Q2 		$2.01M Sell
41,495
-961
-2% -$52.3K 0.03% 331
2022
Q1 		$2.63M Buy
+42,456
New +$2.79M 0.04% 328
2021
Q4 		– Sell
-38,981
Closed -$2.4M – 793
2021
Q3 		$2.4M Buy
38,981
+7,210
+23% +$433K 0.05% 295
2021
Q2 		$1.98M Buy
31,771
+3,378
+12% +$187K 0.04% 299
2021
Q1 		$1.33M Buy
28,393
+3,879
+16% +$189K 0.03% 352
2020
Q4 		$1.2M Sell
24,514
-2,192
-8% -$97.9K 0.03% 341
2020
Q3 		$1.2M Buy
26,706
+43
+0.2% +$2.07K 0.03% 334
2020
Q2 		$1.33M Buy
26,663
+90
+0.3% +$3.95K 0.04% 302
2020
Q1 		$890K Buy
26,573
+8,328
+46% +$358K 0.03% 352
2019
Q4 		$870K Buy
18,245
+2,462
+16% +$105K 0.02% 432
2019
Q3 		$597K Buy
15,783
+684
+5% +$24.9K 0.02% 461
2019
Q2 		$518K Sell
15,099
-453
-3% -$14.4K 0.02% 498
2019
Q1 		$439K Buy
+15,552
New +$442K 0.02% 419

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Colony Group's APO Position: Q3 2023 in Review

Colony Group reduced its Apollo Global Management (APO) stake by 2.2% in Q3 2023, selling an estimated $47.6K and leaving 25,077 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #318.

Colony Group first reported a position in APO in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.99M in Q4 2022. 759 funds tracked by Wall St. Rank hold APO as of Q3 2023.

  • Colony Group held 25,077 shares of Apollo Global Management worth $2.25M as of Q3 2023.
  • Colony Group sold 566 Apollo Global Management shares in Q3 2023, an estimated $47.6K.
  • Apollo Global Management made up 0.03% of Colony Group's portfolio in Q3 2023, its #318 holding.
  • Colony Group first reported a position in Apollo Global Management in Q1 2019 and has held it in 18 quarters since.
  • Colony Group's Apollo Global Management position peaked at $2.99M in Q4 2022.
  • 759 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.