EI
APOG icon

Ellevest Inc’s Apogee Enterprises APOG Stock Holding History

Ellevest Inc’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97
Closed -$4.2K – 439
2023
Q1 		$4.2K Buy
97
+21
+28% +$943 ﹤0.01% 1251
2022
Q4 		$3.38K Sell
76
-22
-22% -$992 ﹤0.01% 1275
2022
Q3 		$4K Hold
98
– – ﹤0.01% 1201
2022
Q2 		$4K Sell
98
-22
-18% -$941 ﹤0.01% 1040
2022
Q1 		$6K Sell
120
-19
-14% -$884 ﹤0.01% 968
2021
Q4 		$7K Buy
139
+11
+9% +$480 ﹤0.01% 916
2021
Q3 		$5K Hold
128
– – ﹤0.01% 950
2021
Q2 		$5K Hold
128
– – ﹤0.01% 884
2021
Q1 		$5K Sell
128
-19
-13% -$718 ﹤0.01% 890
2020
Q4 		$5K Buy
147
+10
+7% +$271 ﹤0.01% 828
2020
Q3 		$3K Buy
137
+30
+28% +$656 ﹤0.01% 827
2020
Q2 		$2K Sell
107
-86
-45% -$1.76K ﹤0.01% 865
2020
Q1 		$4K Buy
193
+149
+339% +$4.36K ﹤0.01% 660
2019
Q4 		$1K Buy
+44
New +$1.64K ﹤0.01% 729

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellevest Inc's APOG Position: Q2 2023 in Review

Ellevest Inc sold out of Apogee Enterprises (APOG) in Q2 2023, closing a stake of 97 shares — an estimated $4.2K sold.

Ellevest Inc first reported a position in APOG in Q4 2019 and held it in 14 quarters. The position peaked at $7K in Q4 2021. 208 funds tracked by Wall St. Rank hold APOG as of Q2 2023.

  • Ellevest Inc reported no remaining Apogee Enterprises position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 97 Apogee Enterprises shares in Q2 2023, an estimated $4.2K.
  • Ellevest Inc first reported a position in Apogee Enterprises in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Apogee Enterprises position peaked at $7K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.