Concourse Financial Group Securities’s American Equity Investment Life Holding Company AEL Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-14	Closed	-$749	–	2436
2023 Q2	$729	Sell	14 -11	-44%	-$442	﹤0.01%	2178
2023 Q1	$912	Hold	25	–	–	﹤0.01%	2180
2022 Q4	$1.14K	Buy	+25	New	+$1.01K	﹤0.01%	2142
2022 Q3	–	Sell	-30	Closed	-$1.13K	–	2319
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	2166
2022 Q1	$1K	Sell	30 -7	-19%	-$282	﹤0.01%	2146
2021 Q4	$1K	Sell	37 -6	-14%	-$209	﹤0.01%	2348
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	2377
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	2336
2021 Q1	$1K	Buy	43 +8	+23%	+$238	﹤0.01%	2308
2020 Q4	$1K	Sell	35 -109	-76%	-$3.01K	﹤0.01%	2257
2020 Q3	$3K	Hold	144	–	–	﹤0.01%	1964
2020 Q2	$4K	Sell	144 -70	-33%	-$1.46K	﹤0.01%	1785
2020 Q1	$4K	Buy	+214	New	+$5.46K	﹤0.01%	1760
2019 Q2	–	Sell	-70	Closed	-$2K	–	2431
2019 Q1	$1K	Buy	+70	New	+$2.12K	﹤0.01%	2211

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Concourse Financial Group Securities's AEL Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 14 shares — an estimated $749 sold.

Concourse Financial Group Securities first reported a position in AEL in Q1 2019 and held it in 14 quarters. The position peaked at $4K in Q2 2020. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

Concourse Financial Group Securities reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 14 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $749.
Concourse Financial Group Securities first reported a position in American Equity Investment Life Holding Company in Q1 2019 and held it in 14 quarters.
Concourse Financial Group Securities's American Equity Investment Life Holding Company position peaked at $4K in Q2 2020.
249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.