Formidable Asset Management’s Apollo Global Management APO Stock Holding History

Formidable Asset Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,427	Closed	-$584K	–	321
2022 Q1	$584K	Buy	9,427 +256	+3%	+$16.8K	0.11%	158
2021 Q4	$664K	Sell	9,171 -6,617	-42%	-$477K	0.13%	149
2021 Q3	$972K	Buy	15,788 +679	+4%	+$40.8K	0.18%	105
2021 Q2	$853K	Buy	+15,109	New	+$838K	0.18%	107

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Formidable Asset Management's APO Position: Q2 2022 in Review

Formidable Asset Management sold out of Apollo Global Management (APO) in Q2 2022, closing a stake of 9,427 shares — an estimated $584K sold.

Formidable Asset Management first reported a position in APO in Q2 2021 and held it in 4 quarters. The position peaked at $972K in Q3 2021. 611 funds tracked by Wall St. Rank hold APO as of Q2 2022.

Formidable Asset Management reported no remaining Apollo Global Management position as of Q2 2022 after selling out during the quarter.
Formidable Asset Management sold 9,427 Apollo Global Management shares in Q2 2022, an estimated $584K.
Formidable Asset Management first reported a position in Apollo Global Management in Q2 2021 and held it in 4 quarters.
Formidable Asset Management's Apollo Global Management position peaked at $972K in Q3 2021.
611 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.