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Glass Jacobson Investment Advisors’s APi Group APG Stock Holding History

Glass Jacobson Investment Advisors’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
2023
Q4 		– Sell
-63
Closed -$1.09K – 714
2023
Q3 		$1.09K Sell
63
-11
-15% -$202 ﹤0.01% 691
2023
Q2 		$1.34K Buy
+74
New +$1.15K ﹤0.01% 680
2022
Q4 		$1.47K Buy
+117
New +$1.35K ﹤0.01% 699

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Glass Jacobson Investment Advisors's APG Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of APi Group (APG) in Q4 2023, closing a stake of 63 shares — an estimated $1.09K sold.

Glass Jacobson Investment Advisors first reported a position in APG in Q4 2022 and held it in 3 quarters. The position peaked at $1.47K in Q4 2022. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 63 APi Group shares in Q4 2023, an estimated $1.09K.
  • Glass Jacobson Investment Advisors first reported a position in APi Group in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's APi Group position peaked at $1.47K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.