XR Securities’s Apollo Global Management APO Stock Holding History

XR Securities’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,357	Closed	-$212K	–	402
2023 Q3	$212K	Buy	+2,357	New	+$198K	0.02%	364
2021 Q2	–	Sell	-18,912	Closed	-$889K	–	423
2021 Q1	$889K	Buy	18,912 +2,169	+13%	+$106K	0.05%	52
2020 Q4	$820K	Buy	+16,743	New	+$747K	0.06%	53
2020 Q3	–	Sell	-4,747	Closed	-$237K	–	285
2020 Q2	$237K	Buy	+4,747	New	+$208K	0.03%	124

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

XR Securities's APO Position: Q4 2023 in Review

XR Securities sold out of Apollo Global Management (APO) in Q4 2023, closing a stake of 2,357 shares — an estimated $212K sold.

XR Securities first reported a position in APO in Q2 2020 and held it in 4 quarters. The position peaked at $889K in Q1 2021. 842 funds tracked by Wall St. Rank hold APO as of Q4 2023.

XR Securities reported no remaining Apollo Global Management position as of Q4 2023 after selling out during the quarter.
XR Securities sold 2,357 Apollo Global Management shares in Q4 2023, an estimated $212K.
XR Securities first reported a position in Apollo Global Management in Q2 2020 and held it in 4 quarters.
XR Securities's Apollo Global Management position peaked at $889K in Q1 2021.
842 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.