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Willis Investment Counsel’s APi Group APG Stock Holding History

Willis Investment Counsel’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
2022
Q2 		– Sell
-27,000
Closed -$379K – 115
2022
Q1 		$379K Buy
+27,000
New +$396K 0.02% 110
2021
Q2 		– Sell
-22,500
Closed -$310K – 115
2021
Q1 		$310K Buy
+22,500
New +$283K 0.02% 110

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Willis Investment Counsel's APG Position: Q2 2022 in Review

Willis Investment Counsel sold out of APi Group (APG) in Q2 2022, closing a stake of 27,000 shares — an estimated $379K sold.

Willis Investment Counsel first reported a position in APG in Q1 2021 and held it in 2 quarters. The position peaked at $379K in Q1 2022. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

  • Willis Investment Counsel reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
  • Willis Investment Counsel sold 27,000 APi Group shares in Q2 2022, an estimated $379K.
  • Willis Investment Counsel first reported a position in APi Group in Q1 2021 and held it in 2 quarters.
  • Willis Investment Counsel's APi Group position peaked at $379K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

Based on Willis Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.