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Advisor Partners II’s American Eagle Outfitters AEO Stock Holding History

Advisor Partners II’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$175K Sell
10,545
-352
-3% -$5.2K 0.01% 1192
2023
Q2 		$129K Sell
10,897
-6,008
-36% -$75K 0.01% 1042
2023
Q1 		$227K Buy
16,905
+4,435
+36% +$65.1K 0.01% 870
2022
Q4 		$174K Buy
+12,470
New +$160K 0.01% 878

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners II's AEO Position: Q3 2023 in Review

Advisor Partners II reduced its American Eagle Outfitters (AEO) stake by 3.2% in Q3 2023, selling an estimated $5.2K and leaving 10,545 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1192.

Advisor Partners II first reported a position in AEO in Q4 2022 and has held it in 4 quarters since. The position peaked at $227K in Q1 2023. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

  • Advisor Partners II held 10,545 shares of American Eagle Outfitters worth $175K as of Q3 2023.
  • Advisor Partners II sold 352 American Eagle Outfitters shares in Q3 2023, an estimated $5.2K.
  • American Eagle Outfitters made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1192 holding.
  • Advisor Partners II first reported a position in American Eagle Outfitters in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's American Eagle Outfitters position peaked at $227K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.