NFJ Investment Group’s Apollo Global Management APO Stock Holding History

NFJ Investment Group’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
2023 Q2	–	Sell	-22	Closed	-$1.39K	–	243
2023 Q1	$1.39K	Sell	22 -6,663	-100%	-$446K	﹤0.01%	262
2022 Q4	$426K	Sell	6,685 -50,389	-88%	-$2.99M	0.01%	269
2022 Q3	$13.1M	Buy	57,074 +47,416	+491%	+$2.6M	0.34%	107
2022 Q2	$468K	Buy	9,658 +1,291	+15%	+$70.2K	0.01%	298
2022 Q1	$518K	Buy	+8,367	New	+$550K	0.01%	319
2021 Q4	–	Sell	-194,368	Closed	-$12M	–	362
2021 Q3	$12M	Sell	194,368 -15,309	-7%	-$920K	0.23%	142
2021 Q2	$13M	Sell	209,677 -10,777	-5%	-$598K	0.25%	130
2021 Q1	$10.4M	Buy	+220,454	New	+$10.7M	0.21%	145

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tiger Global Management New York $24B AUM 39.59% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

NFJ Investment Group's APO Position: Q2 2023 in Review

NFJ Investment Group sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 22 shares — an estimated $1.39K sold.

NFJ Investment Group first reported a position in APO in Q1 2021 and held it in 8 quarters. The position peaked at $13.1M in Q3 2022. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

NFJ Investment Group reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
NFJ Investment Group sold 22 Apollo Global Management shares in Q2 2023, an estimated $1.39K.
NFJ Investment Group first reported a position in Apollo Global Management in Q1 2021 and held it in 8 quarters.
NFJ Investment Group's Apollo Global Management position peaked at $13.1M in Q3 2022.
695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.