Desjardins Global Asset Management’s Apollo Global Management APO Stock Holding History

Desjardins Global Asset 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
2023 Q4	$264K	Sell	2,832 -28,974	-91%	-$2.56M	0.03%	313
2023 Q3	$2.85M	Buy	+31,806	New	+$2.67M	0.31%	68
2022 Q1	–	Sell	-33,895	Closed	-$2.46M	–	452
2021 Q4	$2.46M	Buy	+33,895	New	+$2.45M	0.21%	122

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Desjardins Global Asset Management's APO Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Apollo Global Management (APO) stake by 91% in Q4 2023, selling an estimated $2.56M and leaving 2,832 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #313.

Desjardins Global Asset Management first reported a position in APO in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.85M in Q3 2023. 842 funds tracked by Wall St. Rank hold APO as of Q4 2023.

Desjardins Global Asset Management held 2,832 shares of Apollo Global Management worth $264K as of Q4 2023.
Desjardins Global Asset Management sold 28,974 Apollo Global Management shares in Q4 2023, an estimated $2.56M.
Apollo Global Management made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #313 holding.
Desjardins Global Asset Management first reported a position in Apollo Global Management in Q4 2021 and has held it in 3 quarters since.
Desjardins Global Asset Management's Apollo Global Management position peaked at $2.85M in Q3 2023.
842 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.