Compton Capital Management’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$415K | – | 51 |
|
|
2022
Q4 | $415K | Hold |
6,500
| – | – | 0.3% | 57 |
|
|
2022
Q3 | $302K | Hold |
6,500
| – | – | 0.2% | 68 |
|
|
2022
Q2 | $315K | Hold |
6,500
| – | – | 0.17% | 78 |
|
|
2022
Q1 | $403K | Hold |
6,500
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $471K | Sell |
6,500
-600
| -8% | -$43.3K | 0.12% | 122 |
|
|
2021
Q3 | $437K | Hold |
7,100
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $442K | Hold |
7,100
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $334K | Hold |
7,100
| – | – | 0.1% | 126 |
|
|
2020
Q4 | $348K | Hold |
7,100
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $318K | Sell |
7,100
-300
| -4% | -$14.4K | 0.12% | 111 |
|
|
2020
Q2 | $369K | Hold |
7,400
| – | – | 0.15% | 99 |
|
|
2020
Q1 | $248K | Hold |
7,400
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $353K | Hold |
7,400
| – | – | 0.14% | 110 |
|
|
2019
Q3 | $280K | Sell |
7,400
-300
| -4% | -$10.9K | 0.12% | 116 |
|
|
2019
Q2 | $264K | Hold |
7,700
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $218K | Buy |
+7,700
| New | +$219K | 0.09% | 125 |
|
|
2018
Q4 | – | Sell |
-10,825
| Closed | -$374K | – | 139 |
|
|
2018
Q3 | $374K | Sell |
10,825
-2,765
| -20% | -$96.4K | 0.15% | 114 |
|
|
2018
Q2 | $433K | Sell |
13,590
-1,500
| -10% | -$45.9K | 0.18% | 104 |
|
|
2018
Q1 | $447K | Buy |
15,090
+350
| +2% | +$11.8K | 0.19% | 106 |
|
|
2017
Q4 | $493K | Buy |
14,740
+1,000
| +7% | +$31.3K | 0.21% | 102 |
|
|
2017
Q3 | $414K | Buy |
13,740
+400
| +3% | +$11.5K | 0.19% | 106 |
|
|
2017
Q2 | $353K | Buy |
13,340
+1,290
| +11% | +$34.4K | 0.16% | 113 |
|
|
2017
Q1 | $293K | Hold |
12,050
| – | – | 0.14% | 114 |
|
|
2016
Q4 | $233K | Sell |
12,050
-400
| -3% | -$7.55K | 0.12% | 123 |
|
|
2016
Q3 | $224K | Buy |
12,450
+150
| +1% | +$2.63K | 0.12% | 124 |
|
|
2016
Q2 | $186K | Sell |
12,300
-150
| -1% | -$2.46K | 0.1% | 136 |
|
|
2016
Q1 | $213K | Hold |
12,450
| – | – | 0.12% | 133 |
|
|
2015
Q4 | $189K | Sell |
12,450
-1,900
| -13% | -$32.5K | 0.11% | 132 |
|
|
2015
Q3 | $247K | Hold |
14,350
| – | – | 0.09% | 119 |
|
|
2015
Q2 | $318K | Hold |
14,350
| – | – | 0.17% | 109 |
|
|
2015
Q1 | $310K | Hold |
14,350
| – | – | 0.17% | 111 |
|
|
2014
Q4 | $338K | Sell |
14,350
-2,600
| -15% | -$60K | 0.18% | 108 |
|
|
2014
Q3 | $404K | Buy |
16,950
+2,000
| +13% | +$50K | 0.22% | 99 |
|
|
2014
Q2 | $414K | Buy |
+14,950
| New | +$406K | 0.22% | 100 |
|
Other funds holding APO
BWA
Compton Capital Management's APO Position: Q1 2023 in Review
Compton Capital Management sold out of Apollo Global Management (APO) in Q1 2023, closing a stake of 6,500 shares — an estimated $415K sold.
Compton Capital Management first reported a position in APO in Q2 2014 and held it in 34 quarters. The position peaked at $493K in Q4 2017. 657 funds tracked by Wall St. Rank hold APO as of Q1 2023.
- Compton Capital Management reported no remaining Apollo Global Management position as of Q1 2023 after selling out during the quarter.
- Compton Capital Management sold 6,500 Apollo Global Management shares in Q1 2023, an estimated $415K.
- Compton Capital Management first reported a position in Apollo Global Management in Q2 2014 and held it in 34 quarters.
- Compton Capital Management's Apollo Global Management position peaked at $493K in Q4 2017.
- 657 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2023.
Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.