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FourThought Financial’s Apogee Enterprises APOG Stock Holding History

FourThought Financial’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
2022
Q3 		$55K Buy
1,442
+80
+6% +$3.26K 0.01% 574
2022
Q2 		$53K Sell
1,362
-894
-40% -$38.3K 0.01% 580
2022
Q1 		$107K Sell
2,256
-688
-23% -$32K 0.01% 464
2021
Q4 		$142K Buy
2,944
+127
+5% +$5.55K 0.02% 395
2021
Q3 		$106K Buy
2,817
+46
+2% +$1.85K 0.01% 473
2021
Q2 		$112K Buy
+2,771
New +$104K 0.02% 467

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FourThought Financial's APOG Position: Q3 2022 in Review

FourThought Financial increased its Apogee Enterprises (APOG) stake by 5.9% in Q3 2022, buying an estimated $3.26K and bringing the position to 1,442 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #574.

FourThought Financial first reported a position in APOG in Q2 2021 and has held it in 6 quarters since. The position peaked at $142K in Q4 2021. 188 funds tracked by Wall St. Rank hold APOG as of Q3 2022.

  • FourThought Financial held 1,442 shares of Apogee Enterprises worth $55K as of Q3 2022.
  • FourThought Financial bought 80 Apogee Enterprises shares in Q3 2022, an estimated $3.26K.
  • Apogee Enterprises made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #574 holding.
  • FourThought Financial first reported a position in Apogee Enterprises in Q2 2021 and has held it in 6 quarters since.
  • FourThought Financial's Apogee Enterprises position peaked at $142K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.