Pathstone Family Office’s Apollo Global Management APO Stock Holding History

Pathstone Family Office’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 Q3	$2.42M	Buy	26,993 +6,000	+29%	+$504K	0.02%	435
2023 Q2	$1.61M	Sell	20,993 -13	-0.1%	-$869	0.02%	361
2023 Q1	$1.33M	Sell	21,006 -20,254	-49%	-$1.36M	0.02%	373
2022 Q4	$2.54M	Buy	41,260 +2,531	+7%	+$150K	0.02%	429
2022 Q3	$1.8M	Buy	38,729 +26,333	+212%	+$1.45M	0.02%	477
2022 Q2	$601K	Buy	+12,396	New	+$674K	0.01%	503
2021 Q1	–	Sell	-210	Closed	-$10K	–	697
2020 Q4	$10K	Hold	210	–	–	﹤0.01%	869
2020 Q3	$9K	Buy	+210	New	+$10.1K	﹤0.01%	610
2020 Q2	–	Sell	-210	Closed	-$7K	–	715
2020 Q1	$7K	Sell	210 -84,790	-100%	-$3.64M	﹤0.01%	578
2019 Q4	$40.6M	Hold	85,000	–	–	0.44%	34
2019 Q3	$3.21M	Hold	85,000	–	–	0.42%	33
2019 Q2	$2.92M	Hold	85,000	–	–	0.34%	36
2019 Q1	$2.4M	Buy	+85,000	New	+$2.42M	0.31%	37

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Pathstone Family Office's APO Position: Q3 2023 in Review

Pathstone Family Office increased its Apollo Global Management (APO) stake by 29% in Q3 2023, buying an estimated $504K and bringing the position to 26,993 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #435.

Pathstone Family Office first reported a position in APO in Q1 2019 and has held it in 13 quarters since. The position peaked at $40.6M in Q4 2019. 758 funds tracked by Wall St. Rank hold APO as of Q3 2023.

Pathstone Family Office held 26,993 shares of Apollo Global Management worth $2.42M as of Q3 2023.
Pathstone Family Office bought 6,000 Apollo Global Management shares in Q3 2023, an estimated $504K.
Apollo Global Management made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #435 holding.
Pathstone Family Office first reported a position in Apollo Global Management in Q1 2019 and has held it in 13 quarters since.
Pathstone Family Office's Apollo Global Management position peaked at $40.6M in Q4 2019.
758 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.