Trek Financial’s APi Group APG Stock Holding History

Trek Financial’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
2024 Q2	–	Sell	-149,310	Closed	-$3.91M	–	394
2024 Q1	$3.91M	Buy	+149,310	New	+$3.47M	0.31%	92

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trek Financial's APG Position: Q2 2024 in Review

Trek Financial sold out of APi Group (APG) in Q2 2024, closing a stake of 149,310 shares — an estimated $3.91M sold.

Trek Financial first reported a position in APG in Q1 2024 and held it in 1 quarter. The position peaked at $3.91M in Q1 2024. 351 funds tracked by Wall St. Rank hold APG as of Q2 2024.

Trek Financial reported no remaining APi Group position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 149,310 APi Group shares in Q2 2024, an estimated $3.91M.
Trek Financial first reported a position in APi Group in Q1 2024 and held it in 1 quarter.
Trek Financial's APi Group position peaked at $3.91M in Q1 2024.
351 funds tracked by Wall St. Rank held APi Group as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.