Eaton Vance Management’s Apollo Global Management APO Stock Holding History

Eaton Vance 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	$11.7M	Sell	251,854 -6	-0%	-$330	0.02%	558
2022 Q2	$12.2M	Buy	251,860 +2,700	+1%	+$147K	0.02%	568
2022 Q1	$15.4M	Buy	249,160 +237,869	+2,107%	+$15.6M	0.02%	564
2021 Q4	$818K	Buy	+11,291	New	+$815K	﹤0.01%	1213
2021 Q3	–	Sell	-15,391	Closed	-$957K	–	2021
2021 Q2	$957K	Buy	15,391 +8,250	+116%	+$458K	﹤0.01%	1198
2021 Q1	$336K	Buy	7,141 +533	+8%	+$25.9K	﹤0.01%	1368
2020 Q4	$324K	Sell	6,608 -50,268	-88%	-$2.24M	﹤0.01%	1316
2020 Q3	$2.54M	Buy	56,876 +6,608	+13%	+$318K	﹤0.01%	779
2020 Q2	$2.51M	Buy	+50,268	New	+$2.21M	0.01%	756

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eaton Vance Management's APO Position: Q3 2022 in Review

Eaton Vance Management reduced its Apollo Global Management (APO) stake by 0% in Q3 2022, selling an estimated $330 and leaving 251,854 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #558.

Eaton Vance Management first reported a position in APO in Q2 2020 and has held it in 9 quarters since. The position peaked at $15.4M in Q1 2022. 611 funds tracked by Wall St. Rank hold APO as of Q3 2022.

Eaton Vance Management held 251,854 shares of Apollo Global Management worth $11.7M as of Q3 2022.
Eaton Vance Management sold 6 Apollo Global Management shares in Q3 2022, an estimated $330.
Apollo Global Management made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #558 holding.
Eaton Vance Management first reported a position in Apollo Global Management in Q2 2020 and has held it in 9 quarters since.
Eaton Vance Management's Apollo Global Management position peaked at $15.4M in Q1 2022.
611 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.