Private Advisor Group’s AppFolio APPF Stock Holding History

Private Advisor Group’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-853	Closed	-$201K	–	2285
2024 Q3	$201K	Sell	853 -946	-53%	-$221K	﹤0.01%	2220
2024 Q2	$440K	Sell	1,799 -310	-15%	-$72.2K	﹤0.01%	1632
2024 Q1	$520K	Buy	2,109 +9	+0.4%	+$1.94K	﹤0.01%	1491
2023 Q4	$364K	Buy	2,100 +348	+20%	+$65.2K	﹤0.01%	1663
2023 Q3	$320K	Hold	1,752	–	–	﹤0.01%	1582
2023 Q2	$302K	Hold	1,752	–	–	﹤0.01%	1627
2023 Q1	$218K	Buy	+1,752	New	+$211K	﹤0.01%	1750
2022 Q2	–	Sell	-1,814	Closed	-$205K	–	2119
2022 Q1	$205K	Hold	1,814	–	–	﹤0.01%	1879
2021 Q4	$220K	Hold	1,814	–	–	﹤0.01%	1887
2021 Q3	$218K	Hold	1,814	–	–	﹤0.01%	1828
2021 Q2	$256K	Hold	1,814	–	–	﹤0.01%	1708
2021 Q1	$257K	Hold	1,814	–	–	﹤0.01%	1628
2020 Q4	$327K	Hold	1,814	–	–	﹤0.01%	1422
2020 Q3	$257K	Hold	1,814	–	–	﹤0.01%	1313
2020 Q2	$295K	Hold	1,814	–	–	﹤0.01%	1215
2020 Q1	$201K	Buy	+1,814	New	+$216K	﹤0.01%	1231

Other funds holding APPF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return