TCWP’s Apogee Enterprises APOG Stock Holding History

TCWP’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
2022 Q2	–	Sell	-7	Closed	–	–	347
2022 Q1	$0	Buy	+7	New	+$326	﹤0.01%	1717

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

TCWP's APOG Position: Q2 2022 in Review

TCWP sold out of Apogee Enterprises (APOG) in Q2 2022, closing a stake of 7 shares.

TCWP first reported a position in APOG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 182 funds tracked by Wall St. Rank hold APOG as of Q2 2022.

TCWP reported no remaining Apogee Enterprises position as of Q2 2022 after selling out during the quarter.
TCWP sold 7 Apogee Enterprises shares in Q2 2022.
TCWP first reported a position in Apogee Enterprises in Q1 2022 and held it in 1 quarter.
TCWP's Apogee Enterprises position peaked at $0 in Q1 2022.
182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.