PAG
APG icon

Private Advisory Group’s APi Group APG Stock Holding History

Private Advisory Group’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
2024
Q2 		– Sell
-31,395
Closed -$822K – 172
2024
Q1 		$822K Buy
+31,395
New +$731K 0.12% 114

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Advisory Group's APG Position: Q2 2024 in Review

Private Advisory Group sold out of APi Group (APG) in Q2 2024, closing a stake of 31,395 shares — an estimated $822K sold.

Private Advisory Group first reported a position in APG in Q1 2024 and held it in 1 quarter. The position peaked at $822K in Q1 2024. 351 funds tracked by Wall St. Rank hold APG as of Q2 2024.

  • Private Advisory Group reported no remaining APi Group position as of Q2 2024 after selling out during the quarter.
  • Private Advisory Group sold 31,395 APi Group shares in Q2 2024, an estimated $822K.
  • Private Advisory Group first reported a position in APi Group in Q1 2024 and held it in 1 quarter.
  • Private Advisory Group's APi Group position peaked at $822K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held APi Group as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.