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McMorgan & Co’s Artisan Partners APAM Stock Holding History

McMorgan & Co’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,348
Closed -$1.53M – 57
2024
Q1 		$1.53M Buy
33,348
+784
+2% +$33.7K 0.26% 42
2023
Q4 		$1.44M Buy
32,564
+1,206
+4% +$45.5K 0.24% 41
2023
Q3 		$1.17M Buy
31,358
+5,146
+20% +$200K 0.22% 40
2023
Q2 		$1.03M Buy
26,212
+1,918
+8% +$66.2K 0.19% 42
2023
Q1 		$777K Sell
24,294
-26,585
-52% -$892K 0.16% 47
2022
Q4 		$1.51M Buy
50,879
+2,150
+4% +$66.1K 0.32% 33
2022
Q3 		$1.31M Sell
48,729
-960
-2% -$33.8K 0.31% 31
2022
Q2 		$1.77M Buy
49,689
+9,579
+24% +$348K 0.4% 23
2022
Q1 		$1.58M Sell
40,110
-694
-2% -$28.2K 0.34% 21
2021
Q4 		$1.94M Buy
40,804
+11,379
+39% +$546K 0.34% 25
2021
Q3 		$1.44M Buy
29,425
+2,615
+10% +$132K 0.29% 22
2021
Q2 		$1.36M Buy
+26,810
New +$1.41M 0.3% 22

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

McMorgan & Co's APAM Position: Q2 2024 in Review

McMorgan & Co sold out of Artisan Partners (APAM) in Q2 2024, closing a stake of 33,348 shares — an estimated $1.53M sold.

McMorgan & Co first reported a position in APAM in Q2 2021 and held it in 12 quarters. The position peaked at $1.94M in Q4 2021. 332 funds tracked by Wall St. Rank hold APAM as of Q2 2024.

  • McMorgan & Co reported no remaining Artisan Partners position as of Q2 2024 after selling out during the quarter.
  • McMorgan & Co sold 33,348 Artisan Partners shares in Q2 2024, an estimated $1.53M.
  • McMorgan & Co first reported a position in Artisan Partners in Q2 2021 and held it in 12 quarters.
  • McMorgan & Co's Artisan Partners position peaked at $1.94M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2024.

Based on McMorgan & Co's 13F filing for Q2 2024, filed 14 Aug 2024.