MoA Catholic Values Index Fund APO Holdings History
Number of Shares
77.00
Current Holdings Value*
$10,540.00
% of Portfolio
0.15%
Total Estimate Gain
$-136.29
% of Total Estimate Gain
-1.15%
MoA Catholic Values Index Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, MoA Catholic Values Index Fund held 77.00 shares of Apollo Asset Management, Inc.(APO), totaling $10,540.00. This investment constitutes 0.15% of their stock portfolio, and MoA Catholic Values Index Fund now holds 0% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2025Q1. And since then MoA Catholic Values Index Fund has made 1 purchases of APO, at an average price of $153.77, for a total of 77.00 shares. Based on historical transaction data and APO's current price of $152.00, MoA Catholic Values Index Fund's estimated gain on his APO holdings is $-136.29, reflecting a -1.15% gain to date.
MoA Catholic Values Index Fund APO ($152.00) Holding Chart
MoA Catholic Values Index Fund APO ($152.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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