Raymond James Trust’s APi Group APG Stock Holding History

Raymond James Trust’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
2021 Q1	–	Sell	-21,119	Closed	-$256K	–	1096
2020 Q4	$256K	Sell	21,119 -3,042	-13%	-$32.2K	0.01%	845
2020 Q3	$229K	Sell	24,161 -4,758	-16%	-$43.8K	0.01%	822
2020 Q2	$235K	Buy	+28,919	New	+$219K	0.01%	774

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Trust's APG Position: Q1 2021 in Review

Raymond James Trust sold out of APi Group (APG) in Q1 2021, closing a stake of 21,119 shares — an estimated $256K sold.

Raymond James Trust first reported a position in APG in Q2 2020 and held it in 3 quarters. The position peaked at $256K in Q4 2020. 186 funds tracked by Wall St. Rank hold APG as of Q1 2021.

Raymond James Trust reported no remaining APi Group position as of Q1 2021 after selling out during the quarter.
Raymond James Trust sold 21,119 APi Group shares in Q1 2021, an estimated $256K.
Raymond James Trust first reported a position in APi Group in Q2 2020 and held it in 3 quarters.
Raymond James Trust's APi Group position peaked at $256K in Q4 2020.
186 funds tracked by Wall St. Rank held APi Group as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.