PRW Wealth Management’s APA Corp APA Stock Holding History

PRW Wealth Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10	Closed	–	–	99
2019 Q1	$0	Hold	10	–	–	﹤0.01%	681
2018 Q4	$0	Buy	+10	New	+$369	﹤0.01%	673

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PRW Wealth Management's APA Position: Q2 2019 in Review

PRW Wealth Management sold out of APA Corp (APA) in Q2 2019, closing a stake of 10 shares.

PRW Wealth Management first reported a position in APA in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

PRW Wealth Management reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 10 APA Corp shares in Q2 2019.
PRW Wealth Management first reported a position in APA Corp in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's APA Corp position peaked at $0 in Q1 2019.
591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.