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Partners Group Holding’s American Well AMWL Stock Holding History

Partners Group Holding’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,412
Closed -$245K – 88
2022
Q3 		$245K Hold
3,412
– – 0.02% 92
2022
Q2 		$295K Sell
3,412
-1,028
-23% -$76.7K 0.02% 100
2022
Q1 		$374K Buy
4,440
+1,158
+35% +$97.7K 0.02% 101
2021
Q4 		$396K Hold
3,282
– – 0.02% 112
2021
Q3 		$598K Buy
+3,282
New +$712K 0.04% 67

Other funds holding AMWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partners Group Holding's AMWL Position: Q4 2022 in Review

Partners Group Holding sold out of American Well (AMWL) in Q4 2022, closing a stake of 3,412 shares — an estimated $245K sold.

Partners Group Holding first reported a position in AMWL in Q3 2021 and held it in 5 quarters. The position peaked at $598K in Q3 2021. 154 funds tracked by Wall St. Rank hold AMWL as of Q4 2022.

  • Partners Group Holding reported no remaining American Well position as of Q4 2022 after selling out during the quarter.
  • Partners Group Holding sold 3,412 American Well shares in Q4 2022, an estimated $245K.
  • Partners Group Holding first reported a position in American Well in Q3 2021 and held it in 5 quarters.
  • Partners Group Holding's American Well position peaked at $598K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held American Well as of Q4 2022.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.