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Cornercap Investment Counsel’s APi Group APG Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-31,074
Closed -$537K – 584
2023
Q3 		$537K Sell
31,074
-11,400
-27% -$209K 0.1% 369
2023
Q2 		$772K Hold
42,474
– – 0.13% 326
2023
Q1 		$637K Buy
+42,474
New +$610K 0.11% 350

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Cornercap Investment Counsel's APG Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of APi Group (APG) in Q4 2023, closing a stake of 31,074 shares — an estimated $537K sold.

Cornercap Investment Counsel first reported a position in APG in Q1 2023 and held it in 3 quarters. The position peaked at $772K in Q2 2023. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,074 APi Group shares in Q4 2023, an estimated $537K.
  • Cornercap Investment Counsel first reported a position in APi Group in Q1 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's APi Group position peaked at $772K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.