Vanguard Group
ATH

Vanguard Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Vanguard Group’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
2022
Q1 		– Sell
-12,047,234
Closed -$1B – 4691
2021
Q4 		$1B Buy
12,047,234
+154,441
+1% +$12.7M 0.02% 657
2021
Q3 		$819M Buy
11,892,793
+624,145
+6% +$41.5M 0.02% 720
2021
Q2 		$761M Buy
11,268,648
+217,942
+2% +$13.1M 0.02% 771
2021
Q1 		$557M Buy
11,050,706
+246,704
+2% +$11.5M 0.02% 889
2020
Q4 		$466M Sell
10,804,002
-3,880,960
-26% -$154M 0.01% 919
2020
Q3 		$500M Sell
14,684,962
-1,319,877
-8% -$45.4M 0.02% 780
2020
Q2 		$499M Buy
16,004,839
+1,065,904
+7% +$29.8M 0.02% 764
2020
Q1 		$371M Buy
14,938,935
+1,031,902
+7% +$41.1M 0.02% 801
2019
Q4 		$654M Buy
13,907,033
+127,116
+0.9% +$5.52M 0.02% 691
2019
Q3 		$580M Buy
13,779,917
+257,949
+2% +$10.6M 0.02% 724
2019
Q2 		$582M Sell
13,521,968
-27,738
-0.2% -$1.2M 0.02% 734
2019
Q1 		$553M Buy
13,549,706
+54,443
+0.4% +$2.33M 0.02% 739
2018
Q4 		$538M Buy
13,495,263
+539,499
+4% +$24.3M 0.02% 681
2018
Q3 		$669M Buy
12,955,764
+84,095
+0.7% +$4.06M 0.03% 663
2018
Q2 		$564M Buy
12,871,669
+167,813
+1% +$7.86M 0.02% 710
2018
Q1 		$607M Buy
12,703,856
+3,407,424
+37% +$170M 0.03% 652
2017
Q4 		$481M Buy
9,296,432
+461,558
+5% +$23.6M 0.02% 768
2017
Q3 		$476M Buy
8,834,874
+896,394
+11% +$46.4M 0.02% 746
2017
Q2 		$394M Buy
7,938,480
+1,648,981
+26% +$84.6M 0.02% 803
2017
Q1 		$314M Buy
6,289,499
+4,882,626
+347% +$242M 0.02% 925
2016
Q4 		$67.5M Buy
+1,406,873
New +$65.1M ﹤0.01% 1831

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Vanguard Group's ATH Position: Q1 2022 in Review

Vanguard Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 12,047,234 shares — an estimated $1B sold.

Vanguard Group first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $1B in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Vanguard Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Vanguard Group sold 12,047,234 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1B.
  • Vanguard Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Vanguard Group's Athene Holding Ltd. Class A Common Shares position peaked at $1B in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.