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Soltis Investment Advisors’s Artisan Partners APAM Stock Holding History

Soltis Investment Advisors’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,340
Closed -$4.35M – 373
2024
Q3 		$4.35M Sell
100,340
-1,191
-1% -$49.2K 0.42% 69
2024
Q2 		$4.19M Sell
101,531
-275
-0.3% -$11.9K 0.44% 70
2024
Q1 		$4.66M Sell
101,806
-38,856
-28% -$1.67M 0.52% 66
2023
Q4 		$6.21M Sell
140,662
-9,745
-6% -$368K 0.7% 39
2023
Q3 		$5.63M Sell
150,407
-4,894
-3% -$190K 0.72% 40
2023
Q2 		$6.1M Sell
155,301
-30,599
-16% -$1.06M 0.71% 30
2023
Q1 		$5.95M Buy
185,900
+24,522
+15% +$823K 0.76% 27
2022
Q4 		$4.79M Buy
161,378
+19,554
+14% +$601K 0.63% 39
2022
Q3 		$3.82M Buy
141,824
+23,731
+20% +$834K 0.57% 41
2022
Q2 		$4.2M Buy
118,093
+45,376
+62% +$1.65M 0.61% 37
2022
Q1 		$2.86M Buy
72,717
+21,969
+43% +$892K 0.4% 59
2021
Q4 		$2.42M Buy
50,748
+2,824
+6% +$136K 0.34% 61
2021
Q3 		$2.34M Buy
47,924
+11,658
+32% +$588K 0.36% 57
2021
Q2 		$1.84M Buy
36,266
+14,052
+63% +$739K 0.29% 72
2021
Q1 		$1.16M Buy
+22,214
New +$1.13M 0.21% 95

Other funds holding APAM

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Soltis Investment Advisors's APAM Position: Q4 2024 in Review

Soltis Investment Advisors sold out of Artisan Partners (APAM) in Q4 2024, closing a stake of 100,340 shares — an estimated $4.35M sold.

Soltis Investment Advisors first reported a position in APAM in Q1 2021 and held it in 15 quarters. The position peaked at $6.21M in Q4 2023. 358 funds tracked by Wall St. Rank hold APAM as of Q4 2024.

  • Soltis Investment Advisors reported no remaining Artisan Partners position as of Q4 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 100,340 Artisan Partners shares in Q4 2024, an estimated $4.35M.
  • Soltis Investment Advisors first reported a position in Artisan Partners in Q1 2021 and held it in 15 quarters.
  • Soltis Investment Advisors's Artisan Partners position peaked at $6.21M in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2024.

Based on Soltis Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.