PAG
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Private Advisor Group’s Digital Turbine APPS Stock Holding History

Private Advisor Group’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,295
Closed -$638K – 2146
2021
Q3 		$638K Buy
+9,295
New +$576K ﹤0.01% 1394
2021
Q1 		– Sell
-8,546
Closed -$483K – 1893
2020
Q4 		$483K Buy
+8,546
New +$350K 0.01% 1227
2020
Q3 		– Sell
-1,000
Closed -$13K – 1657
2020
Q2 		$13K Buy
+1,000
New +$6.98K ﹤0.01% 2783
2017
Q1 		– Sell
-40,000
Closed -$28K – 1410
2016
Q4 		$28K Hold
40,000
– – ﹤0.01% 1246
2016
Q3 		$42K Hold
40,000
– – ﹤0.01% 1097
2016
Q2 		$41K Hold
40,000
– – ﹤0.01% 1088
2016
Q1 		$48K Hold
40,000
– – ﹤0.01% 1000
2015
Q4 		$53K Hold
40,000
– – ﹤0.01% 1049
2015
Q3 		$72K Hold
40,000
– – ﹤0.01% 975
2015
Q2 		$121K Buy
+40,000
New +$149K 0.01% 995

Other funds holding APPS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return