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LMR Partners’s Apollo Global Management APO Stock Holding History

LMR Partners’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
2025
Q3 		– Sell
-3,200
Closed -$454K – 1440
2025
Q2 		$454K Buy
+3,200
New +$424K ﹤0.01% 972

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

LMR Partners's APO Position: Q3 2023 in Review

LMR Partners sold out of Apollo Global Management (APO) in Q3 2023, closing a stake of 260,000 shares — an estimated $20M sold.

LMR Partners first reported a position in APO in Q3 2019 and held it in 6 quarters. The position peaked at $20M in Q2 2023. 758 funds tracked by Wall St. Rank hold APO as of Q3 2023.

  • LMR Partners reported no remaining Apollo Global Management position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 260,000 Apollo Global Management shares in Q3 2023, an estimated $20M.
  • LMR Partners first reported a position in Apollo Global Management in Q3 2019 and held it in 6 quarters.
  • LMR Partners's Apollo Global Management position peaked at $20M in Q2 2023.
  • 758 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.