NinePointTwo Capital’s Apollo Global Management APO Stock Holding History

NinePointTwo Capital’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 Q4	$3.61M	Hold	38,782	–	–	1.44%	8
2023 Q3	$3.48M	Hold	38,782	–	–	1.42%	7
2023 Q2	$2.98M	Hold	38,782	–	–	1.15%	9
2023 Q1	$2.45M	Hold	38,782	–	–	0.92%	11
2022 Q4	$2.47M	Hold	38,782	–	–	1.03%	8
2022 Q3	$1.8M	Hold	38,782	–	–	0.73%	12
2022 Q2	$1.88M	Hold	38,782	–	–	0.66%	11
2022 Q1	$2.4M	Hold	38,782	–	–	0.65%	11
2021 Q4	$2.81M	Hold	38,782	–	–	0.9%	9
2021 Q3	$2.39M	Hold	38,782	–	–	0.93%	9
2021 Q2	$2.41M	Sell	38,782 -60,668	-61%	-$3.36M	0.85%	14
2021 Q1	$4.67M	Hold	99,450	–	–	1.77%	15
2020 Q4	$4.87M	Buy	+99,450	New	+$4.44M	1.98%	12

Other funds holding APO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

NinePointTwo Capital's APO Position: Q4 2023 in Review

NinePointTwo Capital held its Apollo Global Management (APO) position steady in Q4 2023 at 38,782 shares worth $3.61M. The position accounts for 1.44% of the portfolio, ranked #8.

NinePointTwo Capital first reported a position in APO in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.87M in Q4 2020. 842 funds tracked by Wall St. Rank hold APO as of Q4 2023.

NinePointTwo Capital held 38,782 shares of Apollo Global Management worth $3.61M as of Q4 2023.
NinePointTwo Capital left its Apollo Global Management share count unchanged in Q4 2023.
Apollo Global Management made up 1.44% of NinePointTwo Capital's portfolio in Q4 2023, its #8 holding.
NinePointTwo Capital first reported a position in Apollo Global Management in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Apollo Global Management position peaked at $4.87M in Q4 2020.
842 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.