Cordasco Financial Network’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Cordasco Financial Network’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-117	Closed	-$8K	–	610
2021 Q3	$8K	Hold	117	–	–	0.01%	420
2021 Q2	$8K	Hold	117	–	–	0.01%	420
2021 Q1	$6K	Hold	117	–	–	﹤0.01%	450
2020 Q4	$5K	Sell	117 -125	-52%	-$4.95K	﹤0.01%	427
2020 Q3	$8K	Hold	242	–	–	0.01%	353
2020 Q2	$8K	Hold	242	–	–	0.01%	315
2020 Q1	$6K	Hold	242	–	–	0.01%	316
2019 Q4	$11K	Hold	242	–	–	0.01%	274
2019 Q3	$10K	Hold	242	–	–	0.01%	295
2019 Q2	$10K	Hold	242	–	–	0.01%	289
2019 Q1	$10K	Buy	+242	New	+$10.4K	0.01%	314

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cordasco Financial Network's ATH Position: Q4 2021 in Review

Cordasco Financial Network sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 117 shares — an estimated $8K sold.

Cordasco Financial Network first reported a position in ATH in Q1 2019 and held it in 11 quarters. The position peaked at $11K in Q4 2019. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

Cordasco Financial Network reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Cordasco Financial Network sold 117 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $8K.
Cordasco Financial Network first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 11 quarters.
Cordasco Financial Network's Athene Holding Ltd. Class A Common Shares position peaked at $11K in Q4 2019.
331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.