INVST’s Apollo Global Management APO Stock Holding History

INVST’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,940	Closed	-$236K	–	173
2022 Q2	$236K	Sell	3,940 -372	-9%	-$20.2K	0.04%	158
2022 Q1	$214K	Buy	4,312 +80	+2%	+$5.26K	0.04%	171
2021 Q4	$263K	Sell	4,232 -1,120	-21%	-$80.8K	0.04%	159
2021 Q3	$330K	Hold	5,352	–	–	0.05%	151
2021 Q2	$304K	Sell	5,352 -332	-6%	-$18.4K	0.05%	156
2021 Q1	$315K	Sell	5,684 -3,976	-41%	-$193K	0.05%	139
2020 Q4	$473K	Buy	9,660 +2,905	+43%	+$130K	0.09%	109
2020 Q3	$318K	Buy	6,755 +76	+1%	+$3.66K	0.07%	115
2020 Q2	$335K	Buy	+6,679	New	+$293K	0.1%	93
2020 Q1	–	Sell	-5,257	Closed	-$251K	–	107
2019 Q4	$251K	Buy	+5,257	New	+$224K	0.09%	72
2019 Q2	–	Sell	-7,036	Closed	-$202K	–	67
2019 Q1	$202K	Buy	+7,036	New	+$200K	0.1%	74

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

INVST's APO Position: Q3 2022 in Review

INVST sold out of Apollo Global Management (APO) in Q3 2022, closing a stake of 3,940 shares — an estimated $236K sold.

INVST first reported a position in APO in Q1 2019 and held it in 11 quarters. The position peaked at $473K in Q4 2020. 611 funds tracked by Wall St. Rank hold APO as of Q3 2022.

INVST reported no remaining Apollo Global Management position as of Q3 2022 after selling out during the quarter.
INVST sold 3,940 Apollo Global Management shares in Q3 2022, an estimated $236K.
INVST first reported a position in Apollo Global Management in Q1 2019 and held it in 11 quarters.
INVST's Apollo Global Management position peaked at $473K in Q4 2020.
611 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2022.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.