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Alethea Capital Management’s American International AIG Stock Holding History

Alethea Capital Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,219
Closed -$646K – 52
2023
Q2 		$646K Buy
+11,219
New +$602K 0.69% 13
2017
Q3 		– Sell
-6,644
Closed -$415K – 77
2017
Q2 		$415K Buy
+6,644
New +$413K 0.47% 57

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alethea Capital Management's AIG Position: Q3 2023 in Review

Alethea Capital Management sold out of American International (AIG) in Q3 2023, closing a stake of 11,219 shares — an estimated $646K sold.

Alethea Capital Management first reported a position in AIG in Q2 2017 and held it in 2 quarters. The position peaked at $646K in Q2 2023. 895 funds tracked by Wall St. Rank hold AIG as of Q3 2023.

  • Alethea Capital Management reported no remaining American International position as of Q3 2023 after selling out during the quarter.
  • Alethea Capital Management sold 11,219 American International shares in Q3 2023, an estimated $646K.
  • Alethea Capital Management first reported a position in American International in Q2 2017 and held it in 2 quarters.
  • Alethea Capital Management's American International position peaked at $646K in Q2 2023.
  • 895 funds tracked by Wall St. Rank held American International as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.