JNBA Financial Advisors’s APi Group APG Stock Holding History

JNBA Financial 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
2026 Q1	$17M	Hold	419,794	–	–	1.42%	16
2025 Q4	$16.1M	Sell	419,794 -52,106	-11%	-$1.93M	1.4%	16
2025 Q3	$16.2M	Sell	471,900 -2	-0%	-$70	1.47%	16
2025 Q2	$16.1M	Sell	471,902 -4,573	-1%	-$131K	1.54%	15
2025 Q1	$11.4M	Sell	476,475 -7,800	-2%	-$195K	1.18%	18
2024 Q4	$11.6M	Sell	484,275 -15,000	-3%	-$357K	1.19%	17
2024 Q3	$11M	Hold	499,275	–	–	1.11%	21
2024 Q2	$12.5M	Sell	499,275 -22,500	-4%	-$565K	1.32%	18
2024 Q1	$13.7M	Sell	521,775 -9,863	-2%	-$230K	1.43%	18
2023 Q4	$12.3M	Sell	531,638 -54,775	-9%	-$1.06M	1.39%	25
2023 Q3	$10.1M	Hold	586,413	–	–	1.27%	26
2023 Q2	$10.7M	Hold	586,413	–	–	1.28%	25
2023 Q1	$8.79M	Hold	586,413	–	–	1.14%	27
2022 Q4	$7.35M	Hold	586,413	–	–	1.02%	28
2022 Q3	$5.19M	Hold	586,413	–	–	0.8%	36
2022 Q2	$5.85M	Buy	586,413 +582	+0.1%	+$6.87K	0.89%	33
2022 Q1	$8.21M	Buy	585,831 +396	+0.1%	+$5.8K	1.09%	28
2021 Q4	$10.1M	Hold	585,435	–	–	1.23%	26
2021 Q3	$7.94M	Hold	585,435	–	–	1.07%	29
2021 Q2	$8.15M	Hold	585,435	–	–	1.1%	28
2021 Q1	$8.07M	Hold	585,435	–	–	1.17%	25
2020 Q4	$7.08M	Buy	+585,435	New	+$6.2M	1.17%	26

Other funds holding APG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

T. Rowe Price Associates

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return