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Trek Financial’s AppFolio APPF Stock Holding History

Trek Financial’s Portfolio APPF Stock Details APPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,243
Closed -$4.25M – 395
2024
Q1 		$4.25M Buy
+17,243
New +$3.72M 0.34% 84

Other funds holding APPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trek Financial's APPF Position: Q2 2024 in Review

Trek Financial sold out of AppFolio (APPF) in Q2 2024, closing a stake of 17,243 shares — an estimated $4.25M sold.

Trek Financial first reported a position in APPF in Q1 2024 and held it in 1 quarter. The position peaked at $4.25M in Q1 2024. 391 funds tracked by Wall St. Rank hold APPF as of Q2 2024.

  • Trek Financial reported no remaining AppFolio position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 17,243 AppFolio shares in Q2 2024, an estimated $4.25M.
  • Trek Financial first reported a position in AppFolio in Q1 2024 and held it in 1 quarter.
  • Trek Financial's AppFolio position peaked at $4.25M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held AppFolio as of Q2 2024.

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