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Stonebridge Capital Advisors’s Apogee Enterprises APOG Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-1,000
Closed -$47.1K – 250
2023
Q3 		$47.1K Hold
1,000
– – 0.01% 370
2023
Q2 		$47.5K Hold
1,000
– – 0.01% 373
2023
Q1 		$43.3K Hold
1,000
– – ﹤0.01% 386
2022
Q4 		$44.5K Hold
1,000
– – 0.01% 371
2022
Q3 		$38K Hold
1,000
– – ﹤0.01% 372
2022
Q2 		$39K Hold
1,000
– – ﹤0.01% 381
2022
Q1 		$47K Buy
+1,000
New +$46.6K 0.01% 397

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's APOG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Apogee Enterprises (APOG) in Q4 2023, closing a stake of 1,000 shares — an estimated $47.1K sold.

Stonebridge Capital Advisors first reported a position in APOG in Q1 2022 and held it in 7 quarters. The position peaked at $47.5K in Q2 2023. 211 funds tracked by Wall St. Rank hold APOG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Apogee Enterprises position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,000 Apogee Enterprises shares in Q4 2023, an estimated $47.1K.
  • Stonebridge Capital Advisors first reported a position in Apogee Enterprises in Q1 2022 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Apogee Enterprises position peaked at $47.5K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.