TCI Wealth Advisors’s Apogee Enterprises APOG Stock Holding History

TCI Wealth 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 Q2	–	Sell	-249	Closed	-$10.8K	–	329
2023 Q1	$10.8K	Hold	249	–	–	﹤0.01%	1047
2022 Q4	$11.1K	Hold	249	–	–	﹤0.01%	1009
2022 Q3	$10K	Hold	249	–	–	﹤0.01%	986
2022 Q2	$10K	Hold	249	–	–	﹤0.01%	986
2022 Q1	$12K	Hold	249	–	–	﹤0.01%	959
2021 Q4	$12K	Hold	249	–	–	﹤0.01%	1009
2021 Q3	$9K	Buy	249 +19	+8%	+$763	﹤0.01%	1140
2021 Q2	$9K	Buy	230 +68	+42%	+$2.56K	﹤0.01%	1010
2021 Q1	$7K	Hold	162	–	–	﹤0.01%	1028
2020 Q4	$5K	Hold	162	–	–	﹤0.01%	845
2020 Q3	$3K	Buy	162 +87	+116%	+$1.9K	﹤0.01%	913
2020 Q2	$2K	Buy	+75	New	+$1.53K	﹤0.01%	1022
2020 Q1	–	Sell	-99	Closed	-$3K	–	1460
2019 Q4	$3K	Hold	99	–	–	﹤0.01%	991
2019 Q3	$4K	Sell	99 -15	-13%	-$594	﹤0.01%	845
2019 Q2	$5K	Buy	114 +15	+15%	+$587	﹤0.01%	751
2019 Q1	$4K	Buy	99 +14	+16%	+$486	﹤0.01%	826
2018 Q4	$3K	Buy	+85	New	+$3.04K	﹤0.01%	873
2017 Q4	–	Sell	-16	Closed	-$1K	–	1368
2017 Q3	$1K	Buy	+16	New	+$786	﹤0.01%	1060
2016 Q2	–	Sell	-18	Closed	-$1K	–	1295
2016 Q1	$1K	Buy	+18	New	+$714	﹤0.01%	1042

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TCI Wealth Advisors sold out of Apogee Enterprises (APOG) in Q2 2023, closing a stake of 249 shares — an estimated $10.8K sold.

TCI Wealth Advisors first reported a position in APOG in Q1 2016 and held it in 19 quarters. The position peaked at $12K in Q1 2022. 208 funds tracked by Wall St. Rank hold APOG as of Q2 2023.

TCI Wealth Advisors reported no remaining Apogee Enterprises position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 249 Apogee Enterprises shares in Q2 2023, an estimated $10.8K.
TCI Wealth Advisors first reported a position in Apogee Enterprises in Q1 2016 and held it in 19 quarters.
TCI Wealth Advisors's Apogee Enterprises position peaked at $12K in Q1 2022.
208 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2023.

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