CAPTRUST Financial Advisors
AEL

CAPTRUST Financial Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,587
Closed -$702K – 2726
2023
Q4 		$702K Sell
12,587
-151
-1% -$8.21K ﹤0.01% 1493
2023
Q3 		$683K Sell
12,738
-251
-2% -$13.4K ﹤0.01% 1433
2023
Q2 		$677K Sell
12,989
-265
-2% -$10.7K ﹤0.01% 1453
2023
Q1 		$484K Sell
13,254
-1,409
-10% -$59.9K ﹤0.01% 1429
2022
Q4 		$669K Buy
14,663
+483
+3% +$19.4K ﹤0.01% 1185
2022
Q3 		$529K Buy
14,180
+1,644
+13% +$61.7K ﹤0.01% 1218
2022
Q2 		$458K Buy
12,536
+244
+2% +$9.29K ﹤0.01% 1187
2022
Q1 		$491K Buy
12,292
+2,337
+23% +$94.1K ﹤0.01% 1160
2021
Q4 		$387K Buy
9,955
+15
+0.2% +$523 ﹤0.01% 1249
2021
Q3 		$294K Sell
9,940
-1,005
-9% -$31.4K ﹤0.01% 1311
2021
Q2 		$354K Buy
10,945
+393
+4% +$12.4K ﹤0.01% 1161
2021
Q1 		$333K Buy
10,552
+10,317
+4,390% +$307K ﹤0.01% 1172
2020
Q4 		$7K Sell
235
-102
-30% -$2.81K ﹤0.01% 2727
2020
Q3 		$11K Buy
337
+10
+3% +$239 ﹤0.01% 2253
2020
Q2 		$8K Buy
+327
New +$6.82K ﹤0.01% 2279
2019
Q4 		– Sell
-327
Closed -$8K – 1889
2019
Q3 		$8K Hold
327
– – ﹤0.01% 1579
2019
Q2 		$9K Hold
327
– – ﹤0.01% 1540
2019
Q1 		$9K Sell
327
-5
-2% -$152 ﹤0.01% 1424
2018
Q4 		$9K Hold
332
– – ﹤0.01% 1252
2018
Q3 		$12K Sell
332
-606
-65% -$21.9K ﹤0.01% 1191
2018
Q2 		$34K Buy
938
+585
+166% +$18.9K ﹤0.01% 783
2018
Q1 		$10K Sell
353
-20
-5% -$640 ﹤0.01% 1033
2017
Q4 		$11K Buy
+373
New +$11.3K ﹤0.01% 970

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAPTRUST Financial Advisors's AEL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of American Equity Investment Life Holding Company (AEL) in Q1 2024, closing a stake of 12,587 shares — an estimated $702K sold.

CAPTRUST Financial Advisors first reported a position in AEL in Q4 2017 and held it in 23 quarters. The position peaked at $702K in Q4 2023. 244 funds tracked by Wall St. Rank hold AEL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining American Equity Investment Life Holding Company position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,587 American Equity Investment Life Holding Company shares in Q1 2024, an estimated $702K.
  • CAPTRUST Financial Advisors first reported a position in American Equity Investment Life Holding Company in Q4 2017 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's American Equity Investment Life Holding Company position peaked at $702K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.