Johnson Financial Group Inc (Wisconsin)’s APi Group APG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024 Q3	–	Sell	-41	Closed	-$1.02K	–	919
2024 Q2	$1.02K	Buy	+41	New	+$1.03K	﹤0.01%	736
2024 Q1	–	Sell	-906	Closed	-$20.9K	–	786
2023 Q4	$20.9K	Buy	+906	New	+$17.5K	﹤0.01%	549
2022 Q2	–	Sell	-123,021	Closed	-$1.73M	–	686
2022 Q1	$1.73M	Hold	123,021	–	–	0.12%	88
2021 Q4	$2.11M	Hold	123,021	–	–	0.13%	77
2021 Q3	$1.67M	Hold	123,021	–	–	0.11%	88
2021 Q2	$1.71M	Hold	123,021	–	–	0.11%	86
2021 Q1	$1.7M	Hold	123,021	–	–	0.11%	87
2020 Q4	$1.49M	Buy	123,021 +18,021	+17%	+$191K	0.13%	83
2020 Q3	$996K	Buy	+105,000	New	+$967K	0.1%	94

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

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

FPP

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

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s APG Position: Q3 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of APi Group (APG) in Q3 2024, closing a stake of 41 shares — an estimated $1.02K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in APG in Q3 2020 and held it in 9 quarters. The position peaked at $2.11M in Q4 2021. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 41 APi Group shares in Q3 2024, an estimated $1.02K.
Johnson Financial Group Inc (Wisconsin) first reported a position in APi Group in Q3 2020 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s APi Group position peaked at $2.11M in Q4 2021.
373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2024, filed 13 Nov 2024.