J. Safra Asset Management’s APi Group APG Stock Holding History

J. Safra Asset 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
2025 Q1	–	Sell	-9,945	Closed	-$239K	–	346
2024 Q4	$239K	Buy	9,945 +6,789	+215%	+$161K	0.02%	108
2024 Q3	$70.8K	Hold	3,156	–	–	0.01%	139
2024 Q2	$79.2K	Buy	3,156 +559	+22%	+$14K	0.01%	111
2024 Q1	$68K	Buy	2,597 +1,164	+81%	+$27.1K	0.01%	72
2023 Q4	$33K	Hold	1,433	–	–	﹤0.01%	87
2023 Q3	$24.8K	Buy	+1,433	New	+$26.3K	﹤0.01%	88

Other funds holding APG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

J. Safra Asset Management's APG Position: Q1 2025 in Review

J. Safra Asset Management sold out of APi Group (APG) in Q1 2025, closing a stake of 9,945 shares — an estimated $239K sold.

J. Safra Asset Management first reported a position in APG in Q3 2023 and held it in 6 quarters. The position peaked at $239K in Q4 2024. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

J. Safra Asset Management reported no remaining APi Group position as of Q1 2025 after selling out during the quarter.
J. Safra Asset Management sold 9,945 APi Group shares in Q1 2025, an estimated $239K.
J. Safra Asset Management first reported a position in APi Group in Q3 2023 and held it in 6 quarters.
J. Safra Asset Management's APi Group position peaked at $239K in Q4 2024.
359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.