AIG
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American International Group’s Vaxcyte PCVX Stock Holding History

American International Group’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,313
Closed -$3.57M – 1943
2024
Q1 		$3.57M Buy
52,313
+5,686
+12% +$394K 0.01% 841
2023
Q4 		$2.93M Sell
46,627
-188
-0.4% -$9.76K 0.01% 883
2023
Q3 		$2.39M Buy
46,815
+2,563
+6% +$126K 0.02% 904
2023
Q2 		$2.21M Buy
44,252
+9,639
+28% +$457K 0.01% 942
2023
Q1 		$1.3M Buy
34,613
+689
+2% +$29.2K 0.01% 1104
2022
Q4 		$1.63M Buy
33,924
+8,353
+33% +$328K 0.01% 1009
2022
Q3 		$614K Buy
25,571
+899
+4% +$22.8K ﹤0.01% 1450
2022
Q2 		$537K Buy
24,672
+3,502
+17% +$81K ﹤0.01% 1555
2022
Q1 		$511K Sell
21,170
-297
-1% -$6.49K ﹤0.01% 1706
2021
Q4 		$511K Sell
21,467
-643
-3% -$15K ﹤0.01% 1796
2021
Q3 		$561K Sell
22,110
-162
-0.7% -$3.93K ﹤0.01% 1770
2021
Q2 		$501 Buy
22,272
+5,387
+32% +$110K ﹤0.01% 1923
2021
Q1 		$333 Buy
16,885
+6,299
+60% +$159K ﹤0.01% 2070
2020
Q4 		$281 Sell
10,586
-303
-3% -$11.3K ﹤0.01% 2089
2020
Q3 		$538K Buy
+10,889
New +$434K ﹤0.01% 1560

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

American International Group's PCVX Position: Q2 2024 in Review

American International Group sold out of Vaxcyte (PCVX) in Q2 2024, closing a stake of 52,313 shares — an estimated $3.57M sold.

American International Group first reported a position in PCVX in Q3 2020 and held it in 15 quarters. The position peaked at $3.57M in Q1 2024. 265 funds tracked by Wall St. Rank hold PCVX as of Q2 2024.

  • American International Group reported no remaining Vaxcyte position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 52,313 Vaxcyte shares in Q2 2024, an estimated $3.57M.
  • American International Group first reported a position in Vaxcyte in Q3 2020 and held it in 15 quarters.
  • American International Group's Vaxcyte position peaked at $3.57M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.