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FinTrust Capital Advisors’s Apogee Enterprises APOG Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$98K Buy
1,399
+21
+2% +$1.35K 0.02% 440
2024
Q2 		$86.6K Buy
1,378
+630
+84% +$39.1K 0.02% 430
2024
Q1 		$44.3K Hold
748
– – 0.01% 559
2023
Q4 		$40K Hold
748
– – 0.01% 551
2023
Q3 		$35.2K Sell
748
-372
-33% -$18.1K 0.01% 535
2023
Q2 		$49.8K Hold
1,120
– – 0.01% 445
2023
Q1 		$49.8K Hold
1,120
– – 0.01% 443
2022
Q4 		$49.8K Hold
1,120
– – 0.01% 444
2022
Q3 		$49K Buy
1,120
+1
+0.1% +$41 0.01% 513
2022
Q2 		$45K Buy
+1,119
New +$47.9K 0.01% 546

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FinTrust Capital Advisors's APOG Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Apogee Enterprises (APOG) stake by 1.5% in Q3 2024, buying an estimated $1.35K and bringing the position to 1,399 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #440.

FinTrust Capital Advisors first reported a position in APOG in Q2 2022 and has held it in 10 quarters since. 241 funds tracked by Wall St. Rank hold APOG as of Q3 2024.

  • FinTrust Capital Advisors held 1,399 shares of Apogee Enterprises worth $98K as of Q3 2024.
  • FinTrust Capital Advisors bought 21 Apogee Enterprises shares in Q3 2024, an estimated $1.35K.
  • Apogee Enterprises made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #440 holding.
  • FinTrust Capital Advisors first reported a position in Apogee Enterprises in Q2 2022 and has held it in 10 quarters since.
  • 241 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.