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PFS Investments’s APi Group APG Stock Holding History

PFS Investments’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
Q2 		$251K Sell
13,799
-5,523
-29% -$85.5K ﹤0.01% 467
2023
Q1 		$269K Buy
19,322
+864
+5% +$12.4K ﹤0.01% 446
2022
Q4 		$231K Buy
18,458
+2,297
+14% +$26.5K ﹤0.01% 413
2022
Q3 		$143K Buy
16,161
+900
+6% +$9.59K ﹤0.01% 407
2022
Q2 		$152K Buy
+15,261
New +$180K ﹤0.01% 407

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

PFS Investments's APG Position: Q2 2023 in Review

PFS Investments reduced its APi Group (APG) stake by 29% in Q2 2023, selling an estimated $85.5K and leaving 13,799 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

PFS Investments first reported a position in APG in Q2 2022 and has held it in 5 quarters since. The position peaked at $269K in Q1 2023. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

  • PFS Investments held 13,799 shares of APi Group worth $251K as of Q2 2023.
  • PFS Investments sold 5,523 APi Group shares in Q2 2023, an estimated $85.5K.
  • APi Group made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #467 holding.
  • PFS Investments first reported a position in APi Group in Q2 2022 and has held it in 5 quarters since.
  • PFS Investments's APi Group position peaked at $269K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.