Howe & Rusling’s APi Group APG Stock Holding History

Howe & Rusling’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	-446	Closed	-$4K	–	360
2022 Q3	$4K	Hold	446	–	–	﹤0.01%	693
2022 Q2	$4K	Sell	446 -34	-7%	-$401	﹤0.01%	675
2022 Q1	$7K	Hold	480	–	–	﹤0.01%	571
2021 Q4	$8K	Buy	480 +75	+19%	+$1.15K	﹤0.01%	566
2021 Q3	$5K	Hold	405	–	–	﹤0.01%	627
2021 Q2	$6K	Sell	405 -108	-21%	-$1.53K	﹤0.01%	560
2021 Q1	$7K	Buy	+513	New	+$6.44K	﹤0.01%	538

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

Howe & Rusling's APG Position: Q4 2022 in Review

Howe & Rusling sold out of APi Group (APG) in Q4 2022, closing a stake of 446 shares — an estimated $4K sold.

Howe & Rusling first reported a position in APG in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

Howe & Rusling reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 446 APi Group shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in APi Group in Q1 2021 and held it in 7 quarters.
Howe & Rusling's APi Group position peaked at $8K in Q4 2021.
211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.