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TCI Wealth Advisors’s APi Group APG Stock Holding History

TCI Wealth Advisors’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
-362
Closed -$5.42K – 323
2023
Q1 		$5.42K Buy
362
+360
+18,000% +$5.17K ﹤0.01% 1466
2022
Q4 		$19 Sell
2
-1,162
-100% -$13.4K ﹤0.01% 2466
2022
Q3 		$10K Hold
1,164
– – ﹤0.01% 985
2022
Q2 		$12K Buy
1,164
+825
+243% +$9.73K ﹤0.01% 885
2022
Q1 		$5K Sell
339
-393
-54% -$5.76K ﹤0.01% 1495
2021
Q4 		$13K Buy
732
+319
+77% +$4.9K ﹤0.01% 953
2021
Q3 		$6K Buy
413
+132
+47% +$1.91K ﹤0.01% 1418
2021
Q2 		$4K Buy
281
+81
+41% +$1.15K ﹤0.01% 1527
2021
Q1 		$3K Buy
+200
New +$2.51K ﹤0.01% 1482

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

TCI Wealth Advisors's APG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of APi Group (APG) in Q2 2023, closing a stake of 362 shares — an estimated $5.42K sold.

TCI Wealth Advisors first reported a position in APG in Q1 2021 and held it in 9 quarters. The position peaked at $13K in Q4 2021. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining APi Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 362 APi Group shares in Q2 2023, an estimated $5.42K.
  • TCI Wealth Advisors first reported a position in APi Group in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's APi Group position peaked at $13K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.