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Partnership Wealth Management’s Apogee Enterprises APOG Stock Holding History

Partnership Wealth Management’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,161
Closed -$136K – 189
2024
Q2 		$136K Sell
2,161
-3,349
-61% -$208K 0.1% 109
2024
Q1 		$326K Sell
5,510
-475
-8% -$26.2K 0.23% 83
2023
Q4 		$316K Buy
+5,985
New +$279K 0.24% 81

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Partnership Wealth Management's APOG Position: Q3 2024 in Review

Partnership Wealth Management sold out of Apogee Enterprises (APOG) in Q3 2024, closing a stake of 2,161 shares — an estimated $136K sold.

Partnership Wealth Management first reported a position in APOG in Q4 2023 and held it in 3 quarters. The position peaked at $326K in Q1 2024. 241 funds tracked by Wall St. Rank hold APOG as of Q3 2024.

  • Partnership Wealth Management reported no remaining Apogee Enterprises position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 2,161 Apogee Enterprises shares in Q3 2024, an estimated $136K.
  • Partnership Wealth Management first reported a position in Apogee Enterprises in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Apogee Enterprises position peaked at $326K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.