VitalStone Financial’s APA Corp APA Stock Holding History

VitalStone Financial’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141	Closed	-$4K	–	912
2023 Q1	$4K	Buy	+141	New	+$5.66K	﹤0.01%	259

Other funds holding APA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VitalStone Financial's APA Position: Q2 2023 in Review

VitalStone Financial sold out of APA Corp (APA) in Q2 2023, closing a stake of 141 shares — an estimated $4K sold.

VitalStone Financial first reported a position in APA in Q1 2023 and held it in 1 quarter. The position peaked at $4K in Q1 2023. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

VitalStone Financial reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
VitalStone Financial sold 141 APA Corp shares in Q2 2023, an estimated $4K.
VitalStone Financial first reported a position in APA Corp in Q1 2023 and held it in 1 quarter.
VitalStone Financial's APA Corp position peaked at $4K in Q1 2023.
629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.