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Essex Savings Bank’s APA Corp APA Stock Holding History

Essex Savings Bank’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-244
Closed -$7K – 204
2019
Q2 		$7K Hold
244
– – ﹤0.01% 680
2019
Q1 		$8K Buy
244
+31
+15% +$1.01K ﹤0.01% 513
2018
Q4 		$6K Buy
+213
New +$7.86K ﹤0.01% 545

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Essex Savings Bank's APA Position: Q3 2019 in Review

Essex Savings Bank sold out of APA Corp (APA) in Q3 2019, closing a stake of 244 shares — an estimated $7K sold.

Essex Savings Bank first reported a position in APA in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2019. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Essex Savings Bank reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 244 APA Corp shares in Q3 2019, an estimated $7K.
  • Essex Savings Bank first reported a position in APA Corp in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's APA Corp position peaked at $8K in Q1 2019.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.