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Steward Financial Group’s APi Group APG Stock Holding History

Steward Financial Group’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 		$2K Buy
+156
New +$2.86K ﹤0.01% 920
2023
Q2 		– Sell
-93
Closed -$1K – 455
2023
Q1 		$1K Buy
+93
New +$1.33K ﹤0.01% 567

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

Steward Financial Group's APG Position: Q3 2023 in Review

Steward Financial Group opened a new position in APi Group (APG) in Q3 2023: 156 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in APG as recently as Q1 2023.

Steward Financial Group first reported a position in APG in Q1 2023 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold APG as of Q3 2023.

  • Steward Financial Group held 156 shares of APi Group worth $2K as of Q3 2023.
  • APi Group was a new Steward Financial Group position in Q3 2023.
  • APi Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #920 holding.
  • Steward Financial Group first reported a position in APi Group in Q1 2023 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held APi Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.