Proffitt & Goodson’s Apollo Global Management APO Stock Holding History

Proffitt & Goodson’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
2024 Q1	–	Sell	-1,036	Closed	-$96.5K	–	229
2023 Q4	$96.5K	Sell	1,036 -605	-37%	-$53.4K	0.02%	127
2023 Q3	$147K	Sell	1,641 -73	-4%	-$6.14K	0.03%	112
2023 Q2	$132K	Sell	1,714 -210	-11%	-$14K	0.03%	116
2023 Q1	$122K	Sell	1,924 -400	-17%	-$26.8K	0.02%	119
2022 Q4	$148K	Hold	2,324	–	–	0.03%	116
2022 Q3	$108K	Hold	2,324	–	–	0.02%	127
2022 Q2	$113K	Sell	2,324 -180	-7%	-$9.79K	0.02%	130
2022 Q1	$155K	Hold	2,504	–	–	0.03%	128
2021 Q4	$181K	Hold	2,504	–	–	0.03%	109
2021 Q3	$154K	Sell	2,504 -1,785	-42%	-$107K	0.03%	108
2021 Q2	$267K	Hold	4,289	–	–	0.05%	95
2021 Q1	$202K	Hold	4,289	–	–	0.04%	96
2020 Q4	$210K	Hold	4,289	–	–	0.04%	95
2020 Q3	$192K	Hold	4,289	–	–	0.04%	93
2020 Q2	$214K	Hold	4,289	–	–	0.05%	84
2020 Q1	$144K	Hold	4,289	–	–	0.04%	83
2019 Q4	$205K	Hold	4,289	–	–	0.05%	88
2019 Q3	$162K	Sell	4,289 -164	-4%	-$5.97K	0.04%	89
2019 Q2	$153K	Buy	4,453 +240	+6%	+$7.63K	0.04%	86
2019 Q1	$119K	Buy	+4,213	New	+$120K	0.03%	93

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Proffitt & Goodson's APO Position: Q1 2024 in Review

Proffitt & Goodson sold out of Apollo Global Management (APO) in Q1 2024, closing a stake of 1,036 shares — an estimated $96.5K sold.

Proffitt & Goodson first reported a position in APO in Q1 2019 and held it in 20 quarters. The position peaked at $267K in Q2 2021. 894 funds tracked by Wall St. Rank hold APO as of Q1 2024.

Proffitt & Goodson reported no remaining Apollo Global Management position as of Q1 2024 after selling out during the quarter.
Proffitt & Goodson sold 1,036 Apollo Global Management shares in Q1 2024, an estimated $96.5K.
Proffitt & Goodson first reported a position in Apollo Global Management in Q1 2019 and held it in 20 quarters.
Proffitt & Goodson's Apollo Global Management position peaked at $267K in Q2 2021.
894 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2024.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.