TCWP’s Alpha Pro Tech APT Stock Holding History

TCWP’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$1K	–	351
2022 Q1	$1K	Buy	+400	New	+$1.86K	﹤0.01%	1447

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TCWP's APT Position: Q2 2022 in Review

TCWP sold out of Alpha Pro Tech (APT) in Q2 2022, closing a stake of 400 shares — an estimated $1K sold.

TCWP first reported a position in APT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 39 funds tracked by Wall St. Rank hold APT as of Q2 2022.

TCWP reported no remaining Alpha Pro Tech position as of Q2 2022 after selling out during the quarter.
TCWP sold 400 Alpha Pro Tech shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Alpha Pro Tech in Q1 2022 and held it in 1 quarter.
TCWP's Alpha Pro Tech position peaked at $1K in Q1 2022.
39 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2022.

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