AllianceBernstein’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-836,534
| Closed | -$47M | – | 3348 |
|
|
2024
Q1 | $47M | Sell |
836,534
-4,259
| -0.5% | -$237K | 0.02% | 621 |
|
|
2023
Q4 | $46.9M | Buy |
840,793
+337,593
| +67% | +$18.3M | 0.02% | 603 |
|
|
2023
Q3 | $27M | Buy |
503,200
+415,029
| +471% | +$22.2M | 0.01% | 754 |
|
|
2023
Q2 | $4.59M | Sell |
88,171
-5,300
| -6% | -$213K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $3.41M | Sell |
93,471
-17,145
| -15% | -$729K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.05M | Sell |
110,616
-5,499
| -5% | -$221K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $4.33M | Sell |
116,115
-818
| -0.7% | -$30.7K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $4.28M | Sell |
116,933
-11,137
| -9% | -$424K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $5.11M | Buy |
128,070
+405
| +0.3% | +$16.3K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $4.97M | Buy |
127,665
+181
| +0.1% | +$6.31K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $3.77M | Sell |
127,484
-5,409
| -4% | -$169K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $4.29M | Sell |
132,893
-10,040
| -7% | -$317K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $4.51M | Sell |
142,933
-5,929
| -4% | -$177K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $4.12M | Sell |
148,862
-1,983
| -1% | -$54.7K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $3.32M | Sell |
150,845
-128,328
| -46% | -$3.06M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $6.9M | Buy |
279,173
+13,992
| +5% | +$292K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $4.99M | Buy |
265,181
+2,850
| +1% | +$72.7K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $7.85M | Sell |
262,331
-4,050
| -2% | -$110K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $6.45M | Sell |
266,381
-20,700
| -7% | -$500K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $7.8M | Buy |
287,081
+37,000
| +15% | +$1.06M | ﹤0.01% | 1164 |
|
|
2019
Q1 | $6.76M | Hold |
250,081
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $6.99M | Sell |
250,081
-948
| -0.4% | -$30.5K | 0.01% | 1145 |
|
|
2018
Q3 | $8.88M | Buy |
251,029
+948
| +0.4% | +$34.2K | 0.01% | 1013 |
|
|
2018
Q2 | $9M | Buy |
250,081
+830
| +0.3% | +$26.8K | 0.01% | 1003 |
|
|
2018
Q1 | $7.32M | Buy |
249,251
+55,600
| +29% | +$1.78M | 0.01% | 1043 |
|
|
2017
Q4 | $5.95M | Buy |
193,651
+36,470
| +23% | +$1.11M | ﹤0.01% | 1135 |
|
|
2017
Q3 | $4.57M | Buy |
157,181
+28,984
| +23% | +$800K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $3.37M | Hold |
128,197
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $3.03M | Sell |
128,197
-21
| -0% | -$522 | ﹤0.01% | 1512 |
|
|
2016
Q4 | $2.89M | Hold |
128,218
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $2.27M | Buy |
128,218
+21
| +0% | +$347 | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.83M | Sell |
128,197
-297
| -0.2% | -$4.49K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $2.16M | Buy |
128,494
+297
| +0.2% | +$4.81K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $3.08M | Sell |
128,197
-1,100
| -0.9% | -$28.1K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $3.01M | Buy |
129,297
+850
| +0.7% | +$21.9K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $3.47M | Buy |
128,447
+500
| +0.4% | +$13.7K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $3.73M | Hold |
127,947
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $3.73M | Sell |
127,947
-3,300
| -3% | -$85.8K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $3M | Hold |
131,247
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $3.23M | Sell |
131,247
-278
| -0.2% | -$6.43K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $3.11M | Sell |
131,525
-5,022
| -4% | -$116K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $3.6M | Buy |
136,547
+14,270
| +12% | +$325K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $2.6M | Sell |
122,277
-2,385
| -2% | -$45.5K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $1.96M | Buy |
+124,662
| New | +$1.93M | ﹤0.01% | 1621 |
|
Other funds holding AEL
BTI
MG
IA
ECM
HNB
AllianceBernstein's AEL Position: Q2 2024 in Review
AllianceBernstein sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 836,534 shares — an estimated $47M sold.
AllianceBernstein first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $47M in Q1 2024. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.
- AllianceBernstein reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 836,534 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $47M.
- AllianceBernstein first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
- AllianceBernstein's American Equity Investment Life Holding Company position peaked at $47M in Q1 2024.
- 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.