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Wakefield Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Wakefield Asset Management’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,682
Closed -$816K – 159
2022
Q4 		$816K Sell
51,682
-32
-0.1% -$516 0.34% 81
2022
Q3 		$727K Buy
51,714
+10
+0% +$159 0.33% 83
2022
Q2 		$758K Buy
51,704
+127
+0.2% +$2.1K 0.32% 80
2022
Q1 		$927K Sell
51,577
-190
-0.4% -$3.25K 0.33% 85
2021
Q4 		$836K Buy
+51,767
New +$819K 0.29% 111

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wakefield Asset Management's APLE Position: Q1 2023 in Review

Wakefield Asset Management sold out of Apple Hospitality REIT (APLE) in Q1 2023, closing a stake of 51,682 shares — an estimated $816K sold.

Wakefield Asset Management first reported a position in APLE in Q4 2021 and held it in 5 quarters. The position peaked at $927K in Q1 2022. 276 funds tracked by Wall St. Rank hold APLE as of Q1 2023.

  • Wakefield Asset Management reported no remaining Apple Hospitality REIT position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 51,682 Apple Hospitality REIT shares in Q1 2023, an estimated $816K.
  • Wakefield Asset Management first reported a position in Apple Hospitality REIT in Q4 2021 and held it in 5 quarters.
  • Wakefield Asset Management's Apple Hospitality REIT position peaked at $927K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.