AIA Group’s Wolfspeed WOLF Stock Holding History

AIA Group’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,282	Closed	-$278K	–	507
2023 Q1	$278K	Buy	4,282 +1,558	+57%	+$114K	0.02%	290
2022 Q4	$188K	Sell	2,724 -852	-24%	-$75.5K	0.01%	329
2022 Q3	$370K	Buy	3,576 +339	+10%	+$32.5K	0.02%	220
2022 Q2	$205K	Hold	3,237	–	–	0.01%	361
2022 Q1	$369K	Buy	+3,237	New	+$326K	0.02%	274

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA Group's WOLF Position: Q2 2023 in Review

AIA Group sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 4,282 shares — an estimated $278K sold.

AIA Group first reported a position in WOLF in Q1 2022 and held it in 5 quarters. The position peaked at $370K in Q3 2022. 440 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

AIA Group reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
AIA Group sold 4,282 Wolfspeed shares in Q2 2023, an estimated $278K.
AIA Group first reported a position in Wolfspeed in Q1 2022 and held it in 5 quarters.
AIA Group's Wolfspeed position peaked at $370K in Q3 2022.
440 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.