Covington Capital Management’s Apollo Global Management APO Stock Holding History

Covington Capital Management’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
2022 Q3	$56K	Buy	1,195 +6	+0.5%	+$330	﹤0.01%	548
2022 Q2	$58K	Hold	1,189	–	–	﹤0.01%	530
2022 Q1	$74K	Buy	1,189 +39	+3%	+$2.56K	﹤0.01%	522
2021 Q4	$83K	Buy	1,150 +600	+109%	+$43.3K	﹤0.01%	476
2021 Q3	$34K	Hold	550	–	–	﹤0.01%	598
2021 Q2	$34K	Hold	550	–	–	﹤0.01%	587
2021 Q1	$26K	Hold	550	–	–	﹤0.01%	559
2020 Q4	$27K	Hold	550	–	–	﹤0.01%	533
2020 Q3	$25K	Hold	550	–	–	﹤0.01%	514
2020 Q2	$27K	Hold	550	–	–	﹤0.01%	507
2020 Q1	$18K	Hold	550	–	–	﹤0.01%	537
2019 Q4	$26K	Hold	550	–	–	﹤0.01%	560
2019 Q3	$21K	Buy	+550	New	+$20K	﹤0.01%	552
2019 Q2	–	Hold	0	–	–	–	552
2019 Q1	–	Hold	0	–	–	–	559
2018 Q4	–	Hold	0	–	–	–	597
2018 Q3	–	Hold	0	–	–	–	542
2018 Q2	–	Hold	0	–	–	–	566
2018 Q1	–	Hold	0	–	–	–	584
2017 Q4	–	Hold	0	–	–	–	602
2017 Q3	–	Hold	0	–	–	–	568

Other funds holding APO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Covington Capital Management's APO Position: Q3 2022 in Review

Covington Capital Management increased its Apollo Global Management (APO) stake by 0.5% in Q3 2022, buying an estimated $330 and bringing the position to 1,195 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Covington Capital Management first reported a position in APO in Q3 2019 and has held it in 13 quarters since. The position peaked at $83K in Q4 2021. 611 funds tracked by Wall St. Rank hold APO as of Q3 2022.

Covington Capital Management held 1,195 shares of Apollo Global Management worth $56K as of Q3 2022.
Covington Capital Management bought 6 Apollo Global Management shares in Q3 2022, an estimated $330.
Apollo Global Management made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #548 holding.
Covington Capital Management first reported a position in Apollo Global Management in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Apollo Global Management position peaked at $83K in Q4 2021.
611 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.