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Frazier Financial Advisors’s Apogee Enterprises APOG Stock Holding History

Frazier Financial 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 		– Sell
-43
Closed -$2.7K – 867
2024
Q2 		$2.7K Buy
+43
New +$2.67K ﹤0.01% 753

Other funds holding APOG

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Vanguard Group
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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

Frazier Financial Advisors's APOG Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Apogee Enterprises (APOG) in Q3 2024, closing a stake of 43 shares — an estimated $2.7K sold.

Frazier Financial Advisors first reported a position in APOG in Q2 2024 and held it in 1 quarter. The position peaked at $2.7K in Q2 2024. 241 funds tracked by Wall St. Rank hold APOG as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Apogee Enterprises position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 43 Apogee Enterprises shares in Q3 2024, an estimated $2.7K.
  • Frazier Financial Advisors first reported a position in Apogee Enterprises in Q2 2024 and held it in 1 quarter.
  • Frazier Financial Advisors's Apogee Enterprises position peaked at $2.7K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.