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RFP Financial Group’s Apogee Enterprises APOG Stock Holding History

RFP Financial Group’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 		– Sell
-25
Closed -$1.57K – 154
2024
Q2 		$1.57K Hold
25
– – ﹤0.01% 747
2024
Q1 		$1.48K Hold
25
– – ﹤0.01% 724
2023
Q4 		$1.33K Hold
25
– – ﹤0.01% 741
2023
Q3 		$1.18K Hold
25
– – ﹤0.01% 752
2023
Q2 		$1.19K Hold
25
– – ﹤0.01% 791
2023
Q1 		$1.08K Hold
25
– – ﹤0.01% 624
2022
Q4 		$1.11K Buy
+25
New +$1.13K ﹤0.01% 758

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFP Financial Group's APOG Position: Q3 2024 in Review

RFP Financial Group sold out of Apogee Enterprises (APOG) in Q3 2024, closing a stake of 25 shares — an estimated $1.57K sold.

RFP Financial Group first reported a position in APOG in Q4 2022 and held it in 7 quarters. The position peaked at $1.57K in Q2 2024. 241 funds tracked by Wall St. Rank hold APOG as of Q3 2024.

  • RFP Financial Group reported no remaining Apogee Enterprises position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 25 Apogee Enterprises shares in Q3 2024, an estimated $1.57K.
  • RFP Financial Group first reported a position in Apogee Enterprises in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Apogee Enterprises position peaked at $1.57K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.