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Wakefield Asset Management’s American International AIG Stock Holding History

Wakefield Asset Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,180
Closed -$3.04M – 147
2023
Q3 		$3.04M Sell
50,180
-3,010
-6% -$180K 1.37% 14
2023
Q2 		$3.06M Buy
+53,190
New +$2.86M 1.22% 15
2019
Q3 		– Sell
-1,995
Closed -$106K – 150
2019
Q2 		$106K Buy
+1,995
New +$99.4K 0.04% 156

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wakefield Asset Management's AIG Position: Q4 2023 in Review

Wakefield Asset Management sold out of American International (AIG) in Q4 2023, closing a stake of 50,180 shares — an estimated $3.04M sold.

Wakefield Asset Management first reported a position in AIG in Q2 2019 and held it in 3 quarters. The position peaked at $3.06M in Q2 2023. 977 funds tracked by Wall St. Rank hold AIG as of Q4 2023.

  • Wakefield Asset Management reported no remaining American International position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 50,180 American International shares in Q4 2023, an estimated $3.04M.
  • Wakefield Asset Management first reported a position in American International in Q2 2019 and held it in 3 quarters.
  • Wakefield Asset Management's American International position peaked at $3.06M in Q2 2023.
  • 977 funds tracked by Wall St. Rank held American International as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.