Lazard Asset Management
APG icon

Lazard Asset Management’s APi Group APG Stock Holding History

Lazard 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
2024
Q4 		– Sell
-8,469
Closed -$186K – 2269
2024
Q3 		$186K Buy
8,469
+5,205
+159% +$122K ﹤0.01% 1624
2024
Q2 		$81K Sell
3,264
-248
-7% -$6.22K ﹤0.01% 1811
2024
Q1 		$91K Sell
3,512
-202
-5% -$4.7K ﹤0.01% 1566
2023
Q4 		$85K Sell
3,714
-358,920
-99% -$6.92M ﹤0.01% 1718
2023
Q3 		$6.27M Sell
362,634
-89,160
-20% -$1.64M 0.01% 646
2023
Q2 		$8.21M Buy
451,794
+447,103
+9,531% +$6.92M 0.01% 599
2023
Q1 		$70K Hold
4,691
– – ﹤0.01% 1668
2022
Q4 		$58K Sell
4,691
-4,381
-48% -$50.6K ﹤0.01% 1730
2022
Q3 		$80K Hold
9,072
– – ﹤0.01% 1570
2022
Q2 		$90K Buy
9,072
+3,864
+74% +$45.6K ﹤0.01% 1548
2022
Q1 		$73K Buy
5,208
+4,396
+541% +$64.4K ﹤0.01% 1542
2021
Q4 		$13K Sell
812
-3,034
-79% -$46.6K ﹤0.01% 2099
2021
Q3 		$52K Sell
3,846
-308
-7% -$4.46K ﹤0.01% 1665
2021
Q2 		$57K Buy
+4,154
New +$58.9K ﹤0.01% 1541

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Lazard Asset Management's APG Position: Q4 2024 in Review

Lazard Asset Management sold out of APi Group (APG) in Q4 2024, closing a stake of 8,469 shares — an estimated $186K sold.

Lazard Asset Management first reported a position in APG in Q2 2021 and held it in 14 quarters. The position peaked at $8.21M in Q2 2023. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

  • Lazard Asset Management reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 8,469 APi Group shares in Q4 2024, an estimated $186K.
  • Lazard Asset Management first reported a position in APi Group in Q2 2021 and held it in 14 quarters.
  • Lazard Asset Management's APi Group position peaked at $8.21M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.