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Schubert & Co’s APi Group APG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-51
Closed -$765 – 124
2023
Q1 		$765 Buy
51
+31
+155% +$445 ﹤0.01% 1297
2022
Q4 		$245 Buy
+20
New +$231 ﹤0.01% 1505
2022
Q2 		– Sell
-48
Closed -$1K – 1431
2022
Q1 		$1K Sell
48
-6
-11% -$88 ﹤0.01% 559
2021
Q4 		$1K Buy
+54
New +$829 ﹤0.01% 510

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schubert & Co's APG Position: Q2 2023 in Review

Schubert & Co sold out of APi Group (APG) in Q2 2023, closing a stake of 51 shares — an estimated $765 sold.

Schubert & Co first reported a position in APG in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

  • Schubert & Co reported no remaining APi Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 APi Group shares in Q2 2023, an estimated $765.
  • Schubert & Co first reported a position in APi Group in Q4 2021 and held it in 4 quarters.
  • Schubert & Co's APi Group position peaked at $1K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.