AIG
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American International Group’s Cactus WHD Stock Holding History

American International Group’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,311
Closed -$1.62M – 2714
2024
Q1 		$1.62M Buy
32,311
+160
+0.5% +$7.09K 0.01% 1078
2023
Q4 		$1.46M Sell
32,151
-130
-0.4% -$5.91K 0.01% 1128
2023
Q3 		$1.62M Buy
32,281
+1,148
+4% +$57.7K 0.01% 1021
2023
Q2 		$1.32M Buy
31,133
+949
+3% +$37K 0.01% 1115
2023
Q1 		$1.24M Buy
30,184
+2,296
+8% +$111K 0.01% 1128
2022
Q4 		$1.4M Sell
27,888
-101
-0.4% -$5.07K 0.01% 1061
2022
Q3 		$1.08M Buy
27,989
+395
+1% +$15.8K 0.01% 1149
2022
Q2 		$1.11M Buy
27,594
+67
+0.2% +$3.37K 0.01% 1156
2022
Q1 		$1.56M Sell
27,527
-1,938
-7% -$96.1K 0.01% 1113
2021
Q4 		$1.12M Sell
29,465
-412
-1% -$16.6K 0.01% 1362
2021
Q3 		$1.13M Sell
29,877
-710
-2% -$25.6K 0.01% 1380
2021
Q2 		$1.12K Buy
30,587
+2,849
+10% +$98.6K ﹤0.01% 1453
2021
Q1 		$849 Buy
27,738
+73
+0.3% +$2.21K ﹤0.01% 1548
2020
Q4 		$721 Sell
27,665
-793
-3% -$18K ﹤0.01% 1572
2020
Q3 		$546K Sell
28,458
-647
-2% -$14K ﹤0.01% 1554
2020
Q2 		$600K Buy
29,105
+1,229
+4% +$21.3K ﹤0.01% 1509
2020
Q1 		$323K Sell
27,876
-1,610
-5% -$40.4K ﹤0.01% 1644
2019
Q4 		$1.01M Sell
29,486
-249
-0.8% -$7.56K ﹤0.01% 1328
2019
Q3 		$861K Sell
29,735
-207
-0.7% -$5.98K ﹤0.01% 1371
2019
Q2 		$992K Buy
29,942
+5,711
+24% +$199K ﹤0.01% 1314
2019
Q1 		$863K Sell
24,231
-786
-3% -$26.8K ﹤0.01% 1393
2018
Q4 		$686K Sell
25,017
-192
-0.8% -$6.29K ﹤0.01% 1492
2018
Q3 		$965K Buy
25,209
+7,817
+45% +$268K ﹤0.01% 1465
2018
Q2 		$588K Buy
17,392
+2,536
+17% +$78.4K ﹤0.01% 1722
2018
Q1 		$400K Buy
+14,856
New +$374K ﹤0.01% 1873

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American International Group sold out of Cactus (WHD) in Q2 2024, closing a stake of 32,311 shares — an estimated $1.62M sold.

American International Group first reported a position in WHD in Q1 2018 and held it in 25 quarters. The position peaked at $1.62M in Q3 2023. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • American International Group reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 32,311 Cactus shares in Q2 2024, an estimated $1.62M.
  • American International Group first reported a position in Cactus in Q1 2018 and held it in 25 quarters.
  • American International Group's Cactus position peaked at $1.62M in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

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