Raymond James Financial Services Advisors’s APi Group APG Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$423K	Sell	19,233 -37,865	-66%	-$889K	﹤0.01%	2732
2024 Q2	$1.43M	Sell	57,098 -172	-0.3%	-$4.32K	﹤0.01%	1863
2024 Q1	$1.5M	Buy	57,270 +46	+0.1%	+$1.07K	﹤0.01%	1814
2023 Q4	$1.32M	Buy	57,224 +80	+0.1%	+$1.54K	﹤0.01%	1817
2023 Q3	$988K	Buy	57,144 +15,052	+36%	+$276K	﹤0.01%	1919
2023 Q2	$765K	Hold	42,092	–	–	﹤0.01%	2086
2023 Q1	$631K	Buy	+42,092	New	+$604K	﹤0.01%	2179
2021 Q1	–	Sell	-130,709	Closed	-$1.58M	–	3180
2020 Q4	$1.58M	Buy	+130,709	New	+$1.38M	﹤0.01%	1440

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Raymond James Financial Services Advisors's APG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its APi Group (APG) stake by 66% in Q3 2024, selling an estimated $889K and leaving 19,233 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Raymond James Financial Services Advisors first reported a position in APG in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2020. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

Raymond James Financial Services Advisors held 19,233 shares of APi Group worth $423K as of Q3 2024.
Raymond James Financial Services Advisors sold 37,865 APi Group shares in Q3 2024, an estimated $889K.
APi Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2732 holding.
Raymond James Financial Services Advisors first reported a position in APi Group in Q4 2020 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's APi Group position peaked at $1.58M in Q4 2020.
373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.