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Concourse Financial Group Securities’s APi Group APG Stock Holding History

Concourse Financial Group Securities’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,179
Closed -$30K – 115
2024
Q4 		$30K Buy
+1,179
New +$28K ﹤0.01% 1404

Other funds holding APG

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Concourse Financial Group Securities's APG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of APi Group (APG) in Q1 2025, closing a stake of 1,179 shares — an estimated $30K sold.

Concourse Financial Group Securities first reported a position in APG in Q4 2024 and held it in 1 quarter. The position peaked at $30K in Q4 2024. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining APi Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,179 APi Group shares in Q1 2025, an estimated $30K.
  • Concourse Financial Group Securities first reported a position in APi Group in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's APi Group position peaked at $30K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.