American International Group’s Weatherford International WFRD Stock Holding History

American International Group’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-130,247	Closed	-$15M	–	2711
2024 Q1	$15M	Sell	130,247 -1,996	-2%	-$203K	0.05%	229
2023 Q4	$12.9M	Sell	132,243 -4,258	-3%	-$396K	0.05%	259
2023 Q3	$12.3M	Buy	136,501 +102,204	+298%	+$8.64M	0.08%	250
2023 Q2	$2.28M	Buy	34,297 +179	+0.5%	+$11K	0.01%	936
2023 Q1	$2.02M	Buy	34,118 +680	+2%	+$39.8K	0.01%	948
2022 Q4	$1.7M	Sell	33,438 -123	-0.4%	-$5.07K	0.01%	996
2022 Q3	$1.08M	Buy	33,561 +475	+1%	+$11.9K	0.01%	1142
2022 Q2	$700K	Buy	+33,086	New	+$1.05M	﹤0.01%	1402

Other funds holding WFRD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American International Group sold out of Weatherford International (WFRD) in Q2 2024, closing a stake of 130,247 shares — an estimated $15M sold.

American International Group first reported a position in WFRD in Q2 2022 and held it in 8 quarters. The position peaked at $15M in Q1 2024. 405 funds tracked by Wall St. Rank hold WFRD as of Q2 2024.

American International Group reported no remaining Weatherford International position as of Q2 2024 after selling out during the quarter.
American International Group sold 130,247 Weatherford International shares in Q2 2024, an estimated $15M.
American International Group first reported a position in Weatherford International in Q2 2022 and held it in 8 quarters.
American International Group's Weatherford International position peaked at $15M in Q1 2024.
405 funds tracked by Wall St. Rank held Weatherford International as of Q2 2024.

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