State Street
AEL

State Street’s American Equity Investment Life Holding Company AEL Stock Holding History

State Street’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
Q2 		– Sell
-2,925,687
Closed -$164M – 4446
2024
Q1 		$164M Buy
2,925,687
+55,037
+2% +$3.06M 0.01% 987
2023
Q4 		$160M Buy
2,870,650
+53,861
+2% +$2.93M 0.01% 979
2023
Q3 		$151M Buy
2,816,789
+14,150
+0.5% +$757K 0.01% 921
2023
Q2 		$146M Sell
2,802,639
-107,900
-4% -$4.34M 0.01% 979
2023
Q1 		$106M Buy
2,910,539
+51,492
+2% +$2.19M 0.01% 1149
2022
Q4 		$130M Sell
2,859,047
-65,235
-2% -$2.63M 0.01% 1007
2022
Q3 		$109M Sell
2,924,282
-249,734
-8% -$9.37M 0.01% 1059
2022
Q2 		$116M Sell
3,174,016
-15,978
-0.5% -$608K 0.01% 1059
2022
Q1 		$127M Buy
3,189,994
+142,611
+5% +$5.74M 0.01% 1124
2021
Q4 		$119M Buy
3,047,383
+49,812
+2% +$1.74M 0.01% 1161
2021
Q3 		$88.6M Sell
2,997,571
-280,103
-9% -$8.74M ﹤0.01% 1364
2021
Q2 		$106M Buy
3,277,674
+20,005
+0.6% +$632K 0.01% 1248
2021
Q1 		$103M Buy
3,257,669
+63,023
+2% +$1.88M 0.01% 1211
2020
Q4 		$88.4M Sell
3,194,646
-73,994
-2% -$2.04M 0.01% 1242
2020
Q3 		$71.9M Sell
3,268,640
-143,550
-4% -$3.43M ﹤0.01% 1183
2020
Q2 		$84.3M Buy
3,412,190
+71,620
+2% +$1.49M 0.01% 1090
2020
Q1 		$62.8M Buy
3,340,570
+217,788
+7% +$5.56M 0.01% 1101
2019
Q4 		$93.5M Buy
3,122,782
+76,384
+3% +$2.07M 0.01% 1095
2019
Q3 		$73.7M Sell
3,046,398
-53,193
-2% -$1.29M 0.01% 1188
2019
Q2 		$84.2M Buy
3,099,591
+238,087
+8% +$6.81M 0.01% 1162
2019
Q1 		$77.3M Buy
2,861,504
+72,414
+3% +$2.19M 0.01% 1187
2018
Q4 		$77.9M Sell
2,789,090
-94,266
-3% -$3.03M 0.01% 1052
2018
Q3 		$102M Buy
2,883,356
+284,820
+11% +$10.3M 0.01% 1064
2018
Q2 		$93.5M Sell
2,598,536
-111,120
-4% -$3.58M 0.01% 1083
2018
Q1 		$79.6M Buy
2,709,656
+136,840
+5% +$4.38M 0.01% 1127
2017
Q4 		$79.1M Buy
2,572,816
+97,857
+4% +$2.97M 0.01% 1152
2017
Q3 		$72M Sell
2,474,959
-34,561
-1% -$954K 0.01% 1168
2017
Q2 		$66M Sell
2,509,520
-77,043
-3% -$1.88M 0.01% 1182
2017
Q1 		$61.1M Buy
2,586,563
+269,315
+12% +$6.69M 0.01% 1206
2016
Q4 		$52.2M Buy
2,317,248
+299,998
+15% +$5.99M ﹤0.01% 1246
2016
Q3 		$35.8M Sell
2,017,250
-118,549
-6% -$1.96M ﹤0.01% 1402
2016
Q2 		$30.4M Buy
2,135,799
+145,808
+7% +$2.2M ﹤0.01% 1452
2016
Q1 		$33.4M Buy
1,989,991
+212,632
+12% +$3.45M ﹤0.01% 1378
2015
Q4 		$42.7M Sell
1,777,359
-139,863
-7% -$3.57M ﹤0.01% 1253
2015
Q3 		$44.7M Buy
1,917,222
+213,143
+13% +$5.49M 0.01% 1238
2015
Q2 		$46M Buy
1,704,079
+98,325
+6% +$2.69M ﹤0.01% 1323
2015
Q1 		$46.8M Buy
1,605,754
+32,793
+2% +$920K ﹤0.01% 1278
2014
Q4 		$45.9M Buy
1,572,961
+362,544
+30% +$9.43M ﹤0.01% 1276
2014
Q3 		$27.7M Sell
1,210,417
-6,169
-0.5% -$145K ﹤0.01% 1505
2014
Q2 		$29.9M Buy
1,216,586
+58,397
+5% +$1.35M ﹤0.01% 1522
2014
Q1 		$27.4M Buy
1,158,189
+26,500
+2% +$611K ﹤0.01% 1542
2013
Q4 		$29.9M Sell
1,131,689
-603
-0.1% -$13.7K ﹤0.01% 1489
2013
Q3 		$24M Sell
1,132,292
-14,322
-1% -$273K ﹤0.01% 1580
2013
Q2 		$18M Buy
+1,146,614
New +$17.8M ﹤0.01% 1697

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's AEL Position: Q2 2024 in Review

State Street sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 2,925,687 shares — an estimated $164M sold.

State Street first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $164M in Q1 2024. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • State Street reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • State Street sold 2,925,687 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $164M.
  • State Street first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • State Street's American Equity Investment Life Holding Company position peaked at $164M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.