Raymond James Financial Services Advisors’s Apogee Enterprises APOG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$484K	Buy	6,912 +2,713	+65%	+$175K	﹤0.01%	2645
2024 Q2	$264K	Buy	4,199 +21	+0.5%	+$1.3K	﹤0.01%	2955
2024 Q1	$247K	Buy	+4,178	New	+$231K	﹤0.01%	2959
2021 Q3	–	Sell	-6,883	Closed	-$280K	–	3296
2021 Q2	$280K	Buy	6,883 +3	+0%	+$113	﹤0.01%	2771
2021 Q1	$281K	Sell	6,880 -498	-7%	-$18.8K	﹤0.01%	2665
2020 Q4	$234K	Buy	+7,378	New	+$200K	﹤0.01%	2600
2020 Q2	–	Sell	-10,705	Closed	-$223K	–	2825
2020 Q1	$223K	Sell	10,705 -935	-8%	-$27.3K	﹤0.01%	2013
2019 Q4	$378K	Sell	11,640 -566	-5%	-$21.1K	﹤0.01%	2163
2019 Q3	$476K	Sell	12,206 -1,148	-9%	-$45.4K	﹤0.01%	1931
2019 Q2	$580K	Buy	+13,354	New	+$522K	﹤0.01%	1827
2015 Q4	–	Sell	-17,649	Closed	-$788K	–	1576
2015 Q3	$788K	Buy	+17,649	New	+$924K	0.01%	849

Other funds holding APOG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Apogee Enterprises (APOG) stake by 65% in Q3 2024, buying an estimated $175K and bringing the position to 6,912 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Raymond James Financial Services Advisors first reported a position in APOG in Q3 2015 and has held it in 11 quarters since. The position peaked at $788K in Q3 2015. 241 funds tracked by Wall St. Rank hold APOG as of Q3 2024.

Raymond James Financial Services Advisors held 6,912 shares of Apogee Enterprises worth $484K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,713 Apogee Enterprises shares in Q3 2024, an estimated $175K.
Apogee Enterprises made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2645 holding.
Raymond James Financial Services Advisors first reported a position in Apogee Enterprises in Q3 2015 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Apogee Enterprises position peaked at $788K in Q3 2015.
241 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2024.

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