GWWM
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Great Waters Wealth Management’s APi Group APG Stock Holding History

Great Waters 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
2023
Q2 		– Sell
-28,968
Closed -$420K – 96
2023
Q1 		$420K Hold
28,968
– – 0.09% 64
2022
Q4 		$406K Buy
+28,968
New +$335K 0.09% 66

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Great Waters Wealth Management's APG Position: Q2 2023 in Review

Great Waters Wealth Management sold out of APi Group (APG) in Q2 2023, closing a stake of 28,968 shares — an estimated $420K sold.

Great Waters Wealth Management first reported a position in APG in Q4 2022 and held it in 2 quarters. The position peaked at $420K in Q1 2023. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

  • Great Waters Wealth Management reported no remaining APi Group position as of Q2 2023 after selling out during the quarter.
  • Great Waters Wealth Management sold 28,968 APi Group shares in Q2 2023, an estimated $420K.
  • Great Waters Wealth Management first reported a position in APi Group in Q4 2022 and held it in 2 quarters.
  • Great Waters Wealth Management's APi Group position peaked at $420K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on Great Waters Wealth Management's 13F filing for Q2 2023, filed 7 Jul 2023.