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MGO One Seven’s APi Group APG Stock Holding History

MGO One Seven’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
2023
Q4 		– Sell
-23,921
Closed -$414K – 904
2023
Q3 		$414K Sell
23,921
-7,735
-24% -$142K 0.03% 504
2023
Q2 		$575K Buy
31,656
+1,038
+3% +$16.1K 0.05% 376
2023
Q1 		$459K Sell
30,618
-1,368
-4% -$19.6K 0.03% 508
2022
Q4 		$401K Sell
31,986
-558
-2% -$6.44K 0.04% 469
2022
Q3 		$287 Sell
32,544
-804
-2% -$8.56K 0.01% 553
2022
Q2 		$333K Sell
33,348
-303
-0.9% -$3.57K 0.05% 431
2022
Q1 		$472K Buy
33,651
+58
+0.2% +$850 0.05% 382
2021
Q4 		$577K Buy
33,593
+3,750
+13% +$57.6K 0.06% 339
2021
Q3 		$433K Buy
29,843
+4,991
+20% +$72.4K 0.05% 369
2021
Q2 		$346K Buy
24,852
+297
+1% +$4.21K 0.05% 414
2021
Q1 		$338K Sell
24,555
-123
-0.5% -$1.54K 0.06% 379
2020
Q4 		$299K Buy
+24,678
New +$261K 0.06% 368

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

MGO One Seven's APG Position: Q4 2023 in Review

MGO One Seven sold out of APi Group (APG) in Q4 2023, closing a stake of 23,921 shares — an estimated $414K sold.

MGO One Seven first reported a position in APG in Q4 2020 and held it in 12 quarters. The position peaked at $577K in Q4 2021. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

  • MGO One Seven reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 23,921 APi Group shares in Q4 2023, an estimated $414K.
  • MGO One Seven first reported a position in APi Group in Q4 2020 and held it in 12 quarters.
  • MGO One Seven's APi Group position peaked at $577K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.