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Winthrop Partners - WNY’s APA Corp APA Stock Holding History

Winthrop Partners - WNY’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
2019
Q3 		$2.18K Sell
85
-1,246
-94% -$29.9K ﹤0.01% 290
2019
Q2 		$38.6K Buy
1,331
+85
+7% +$2.64K 0.03% 159
2019
Q1 		$43.6K Hold
1,246
– – 0.03% 154
2018
Q4 		$32.7K Sell
1,246
-100
-7% -$3.69K 0.03% 161
2018
Q3 		$64.2K Hold
1,346
– – 0.05% 164
2018
Q2 		$62.9K Sell
1,346
-200
-13% -$8.29K 0.05% 171
2018
Q1 		$59.4K Buy
+1,546
New +$62.2K 0.05% 198

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Winthrop Partners - WNY's APA Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its APA Corp (APA) stake by 94% in Q3 2019, selling an estimated $29.9K and leaving 85 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Winthrop Partners - WNY first reported a position in APA in Q1 2018 and has held it in 7 quarters since. The position peaked at $64.2K in Q3 2018. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Winthrop Partners - WNY held 85 shares of APA Corp worth $2.18K as of Q3 2019.
  • Winthrop Partners - WNY sold 1,246 APA Corp shares in Q3 2019, an estimated $29.9K.
  • APA Corp made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #290 holding.
  • Winthrop Partners - WNY first reported a position in APA Corp in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's APA Corp position peaked at $64.2K in Q3 2018.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.