Fiduciary Alliance’s APA Corp APA Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-6	Closed	-$205	–	209
2023 Q2	$205	Buy	+6	New	+$209	﹤0.01%	968
2023 Q1	–	Sell	-17	Closed	-$794	–	175
2022 Q4	$794	Buy	+17	New	+$761	﹤0.01%	810

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fiduciary Alliance's APA Position: Q3 2023 in Review

Fiduciary Alliance sold out of APA Corp (APA) in Q3 2023, closing a stake of 6 shares — an estimated $205 sold.

Fiduciary Alliance first reported a position in APA in Q4 2022 and held it in 2 quarters. The position peaked at $794 in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Fiduciary Alliance reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 6 APA Corp shares in Q3 2023, an estimated $205.
Fiduciary Alliance first reported a position in APA Corp in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's APA Corp position peaked at $794 in Q4 2022.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.