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Roffman Miller Associates’s APi Group APG Stock Holding History

Roffman Miller Associates’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
2023
Q3 		– Sell
-2,250
Closed -$40.9K – 87
2023
Q2 		$40.9K Buy
+2,250
New +$34.8K ﹤0.01% 86

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Roffman Miller Associates's APG Position: Q3 2023 in Review

Roffman Miller Associates sold out of APi Group (APG) in Q3 2023, closing a stake of 2,250 shares — an estimated $40.9K sold.

Roffman Miller Associates first reported a position in APG in Q2 2023 and held it in 1 quarter. The position peaked at $40.9K in Q2 2023. 265 funds tracked by Wall St. Rank hold APG as of Q3 2023.

  • Roffman Miller Associates reported no remaining APi Group position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 2,250 APi Group shares in Q3 2023, an estimated $40.9K.
  • Roffman Miller Associates first reported a position in APi Group in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's APi Group position peaked at $40.9K in Q2 2023.
  • 265 funds tracked by Wall St. Rank held APi Group as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.