Marble Harbor Investment Counsel’s Apollo Global Management APO Stock Holding History

Marble Harbor Investment Counsel’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
2022 Q1	–	Sell	-5,700	Closed	-$413K	–	191
2021 Q4	$413K	Hold	5,700	–	–	0.05%	139
2021 Q3	$351K	Hold	5,700	–	–	0.05%	146
2021 Q2	$355K	Hold	5,700	–	–	0.05%	150
2021 Q1	$268K	Hold	5,700	–	–	0.04%	163
2020 Q4	$279K	Hold	5,700	–	–	0.04%	151
2020 Q3	$255K	Sell	5,700 -1,200	-17%	-$57.7K	0.04%	143
2020 Q2	$344K	Sell	6,900 -300	-4%	-$13.2K	0.06%	123
2020 Q1	$241K	Sell	7,200 -750	-9%	-$32.2K	0.05%	132
2019 Q4	$379K	Buy	+7,950	New	+$339K	0.06%	125

Other funds holding APO

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Marble Harbor Investment Counsel's APO Position: Q1 2022 in Review

Marble Harbor Investment Counsel sold out of Apollo Global Management (APO) in Q1 2022, closing a stake of 5,700 shares — an estimated $413K sold.

Marble Harbor Investment Counsel first reported a position in APO in Q4 2019 and held it in 9 quarters. The position peaked at $413K in Q4 2021. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

Marble Harbor Investment Counsel reported no remaining Apollo Global Management position as of Q1 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 5,700 Apollo Global Management shares in Q1 2022, an estimated $413K.
Marble Harbor Investment Counsel first reported a position in Apollo Global Management in Q4 2019 and held it in 9 quarters.
Marble Harbor Investment Counsel's Apollo Global Management position peaked at $413K in Q4 2021.
616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.