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Mendota Financial Group’s APi Group APG Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-153,135
Closed -$3.53M – 332
2023
Q4 		$3.53M Sell
153,135
-16,853
-10% -$325K 2.76% 8
2023
Q3 		$2.94M Hold
169,988
– – 3.06% 6
2023
Q2 		$3.09M Sell
169,988
-6,877
-4% -$106K 3.49% 6
2023
Q1 		$2.48M Buy
176,865
+5,077
+3% +$72.9K 2.48% 15
2022
Q4 		$2.15M Buy
+171,788
New +$1.98M 2.74% 9

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mendota Financial Group's APG Position: Q1 2024 in Review

Mendota Financial Group sold out of APi Group (APG) in Q1 2024, closing a stake of 153,135 shares — an estimated $3.53M sold.

Mendota Financial Group first reported a position in APG in Q4 2022 and held it in 5 quarters. The position peaked at $3.53M in Q4 2023. 331 funds tracked by Wall St. Rank hold APG as of Q1 2024.

  • Mendota Financial Group reported no remaining APi Group position as of Q1 2024 after selling out during the quarter.
  • Mendota Financial Group sold 153,135 APi Group shares in Q1 2024, an estimated $3.53M.
  • Mendota Financial Group first reported a position in APi Group in Q4 2022 and held it in 5 quarters.
  • Mendota Financial Group's APi Group position peaked at $3.53M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held APi Group as of Q1 2024.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.