Fayez Sarofim & Co
APAM icon

Fayez Sarofim & Co’s Artisan Partners APAM Stock Holding History

Fayez Sarofim & Co’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600,000
Closed -$16.2M – 282
2022
Q3 		$16.2M Hold
600,000
– – 0.06% 82
2022
Q2 		$21.3M Hold
600,000
– – 0.08% 80
2022
Q1 		$23.6M Hold
600,000
– – 0.07% 82
2021
Q4 		$28.6M Buy
600,000
+300,000
+100% +$14.4M 0.09% 83
2021
Q3 		$14.7M Buy
300,000
+127,000
+73% +$6.41M 0.05% 91
2021
Q2 		$8.79M Buy
+173,000
New +$9.09M 0.03% 100

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fayez Sarofim & Co's APAM Position: Q4 2022 in Review

Fayez Sarofim & Co sold out of Artisan Partners (APAM) in Q4 2022, closing a stake of 600,000 shares — an estimated $16.2M sold.

Fayez Sarofim & Co first reported a position in APAM in Q2 2021 and held it in 6 quarters. The position peaked at $28.6M in Q4 2021. 270 funds tracked by Wall St. Rank hold APAM as of Q4 2022.

  • Fayez Sarofim & Co reported no remaining Artisan Partners position as of Q4 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 600,000 Artisan Partners shares in Q4 2022, an estimated $16.2M.
  • Fayez Sarofim & Co first reported a position in Artisan Partners in Q2 2021 and held it in 6 quarters.
  • Fayez Sarofim & Co's Artisan Partners position peaked at $28.6M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2022.

Based on Fayez Sarofim & Co's 13F filing for Q4 2022, filed 13 Feb 2023.