RBC Europe’s Apollo Global Management APO Stock Holding History

RBC Europe’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
2020 Q1	–	Sell	-2,200	Closed	-$105K	–	1050
2019 Q4	$105K	Hold	2,200	–	–	0.01%	335
2019 Q3	$83.2K	Hold	2,200	–	–	0.01%	363
2019 Q2	$75.5K	Hold	2,200	–	–	0.01%	388
2019 Q1	$62.1K	Hold	2,200	–	–	0.01%	414
2018 Q4	$54K	Buy	+2,200	New	+$63.1K	0.01%	423

Other funds holding APO

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

RBC Europe's APO Position: Q1 2020 in Review

RBC Europe sold out of Apollo Global Management (APO) in Q1 2020, closing a stake of 2,200 shares — an estimated $105K sold.

RBC Europe first reported a position in APO in Q4 2018 and held it in 5 quarters. The position peaked at $105K in Q4 2019. 317 funds tracked by Wall St. Rank hold APO as of Q1 2020.

RBC Europe reported no remaining Apollo Global Management position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 2,200 Apollo Global Management shares in Q1 2020, an estimated $105K.
RBC Europe first reported a position in Apollo Global Management in Q4 2018 and held it in 5 quarters.
RBC Europe's Apollo Global Management position peaked at $105K in Q4 2019.
317 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.