Treasurer of the State of North Carolina
AMWL icon

Treasurer of the State of North Carolina’s American Well AMWL Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-1,051
Closed -$365K – 1038
2021
Q1 		$365K Buy
1,051
+220
+26% +$119K ﹤0.01% 1016
2020
Q4 		$421K Buy
+831
New +$481K ﹤0.01% 997

Other funds holding AMWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Treasurer of the State of North Carolina's AMWL Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of American Well (AMWL) in Q2 2021, closing a stake of 1,051 shares — an estimated $365K sold.

Treasurer of the State of North Carolina first reported a position in AMWL in Q4 2020 and held it in 2 quarters. The position peaked at $421K in Q4 2020. 177 funds tracked by Wall St. Rank hold AMWL as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining American Well position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 1,051 American Well shares in Q2 2021, an estimated $365K.
  • Treasurer of the State of North Carolina first reported a position in American Well in Q4 2020 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's American Well position peaked at $421K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held American Well as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.