Private Capital Group’s Apollo Global Management APO Stock Holding History

Private Capital Group’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
2022 Q2	$11K	Hold	222	–	–	0.01%	1012
2022 Q1	$14K	Buy	+222	New	+$14.6K	﹤0.01%	1148
2021 Q1	–	Sell	-210	Closed	-$10K	–	2030
2020 Q4	$10K	Buy	+210	New	+$9.38K	﹤0.01%	1387
2020 Q3	–	Sell	-210	Closed	-$10K	–	1999
2020 Q2	$10K	Hold	210	–	–	﹤0.01%	1337
2020 Q1	$7K	Hold	210	–	–	﹤0.01%	1381
2019 Q4	$10K	Hold	210	–	–	﹤0.01%	1320
2019 Q3	$8K	Hold	210	–	–	﹤0.01%	1517
2019 Q2	$7K	Hold	210	–	–	﹤0.01%	1521
2019 Q1	$6K	Hold	210	–	–	﹤0.01%	1599
2018 Q4	$5K	Hold	210	–	–	﹤0.01%	1599
2018 Q3	$7K	Hold	210	–	–	﹤0.01%	1579
2018 Q2	$6K	Hold	210	–	–	﹤0.01%	1590
2018 Q1	$6K	Hold	210	–	–	﹤0.01%	1535
2017 Q4	$7K	Buy	+210	New	+$6.58K	﹤0.01%	1503

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's APO Position: Q2 2022 in Review

Private Capital Group held its Apollo Global Management (APO) position steady in Q2 2022 at 222 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1012.

Private Capital Group first reported a position in APO in Q4 2017 and has held it in 14 quarters since. The position peaked at $14K in Q1 2022. 611 funds tracked by Wall St. Rank hold APO as of Q2 2022.

Private Capital Group held 222 shares of Apollo Global Management worth $11K as of Q2 2022.
Private Capital Group left its Apollo Global Management share count unchanged in Q2 2022.
Apollo Global Management made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1012 holding.
Private Capital Group first reported a position in Apollo Global Management in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Apollo Global Management position peaked at $14K in Q1 2022.
611 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.