Geneos Wealth Management’s APi Group APG Stock Holding History

Geneos Wealth Management’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$1K	–	2019
2022 Q3	$1K	Sell	150 -26,714	-99%	-$285K	﹤0.01%	1904
2022 Q2	$270K	Hold	26,864	–	–	0.01%	643
2022 Q1	$376K	Hold	26,864	–	–	0.02%	612
2021 Q4	$461K	Buy	26,864 +140	+0.5%	+$2.15K	0.02%	600
2021 Q3	$377K	Buy	26,724 +165	+0.6%	+$2.39K	0.01%	650
2021 Q2	$381K	Hold	26,559	–	–	0.01%	633
2021 Q1	$376K	Hold	26,559	–	–	0.01%	713
2020 Q4	$349K	Buy	+26,559	New	+$281K	0.01%	636

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Geneos Wealth Management's APG Position: Q4 2022 in Review

Geneos Wealth Management sold out of APi Group (APG) in Q4 2022, closing a stake of 150 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in APG in Q4 2020 and held it in 8 quarters. The position peaked at $461K in Q4 2021. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

Geneos Wealth Management reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 150 APi Group shares in Q4 2022, an estimated $1K.
Geneos Wealth Management first reported a position in APi Group in Q4 2020 and held it in 8 quarters.
Geneos Wealth Management's APi Group position peaked at $461K in Q4 2021.
211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.