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Worth Asset Management’s American Eagle Outfitters AEO Stock Holding History

Worth Asset Management’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-254
Closed -$2K – 474
2022
Q3 		$2K Buy
254
+4
+2% +$47 ﹤0.01% 401
2022
Q2 		$3K Hold
250
– – ﹤0.01% 441
2022
Q1 		$4K Buy
+250
New +$5.28K ﹤0.01% 420

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Worth Asset Management's AEO Position: Q4 2022 in Review

Worth Asset Management sold out of American Eagle Outfitters (AEO) in Q4 2022, closing a stake of 254 shares — an estimated $2K sold.

Worth Asset Management first reported a position in AEO in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 288 funds tracked by Wall St. Rank hold AEO as of Q4 2022.

  • Worth Asset Management reported no remaining American Eagle Outfitters position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 254 American Eagle Outfitters shares in Q4 2022, an estimated $2K.
  • Worth Asset Management first reported a position in American Eagle Outfitters in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's American Eagle Outfitters position peaked at $4K in Q1 2022.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.