Tax-Managed U.S. Mid & Small Cap Fund APG Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's APi Group Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 271,497.00 shares of APi Group Corp(APG), totaling $6.85 Mil. This investment constitutes 0.48% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.07% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 2 purchases of APG, at an average price of $13.70, for a total of 433,608.00 shares. In addition, there have been 5 sales at an average price of $14.23 for 162,111.00 shares. Based on historical transaction data and APG's current price of $34.77, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his APG holdings is $5.81 Mil, reflecting a 97.70% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund APG ($34.77) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund APG ($34.77) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
