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Zeke Capital Advisors’s American International AIG Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.81M Sell
28,690
-4,780
-14% -$278K 0.12% 83
2022
Q3 		$1.59M Sell
33,470
-9
-0% -$473 0.12% 89
2022
Q2 		$1.71M Buy
33,479
+3,352
+11% +$195K 0.11% 91
2022
Q1 		$1.89M Buy
30,127
+1,038
+4% +$62.4K 0.1% 95
2021
Q4 		$1.65M Sell
29,089
-4,606
-14% -$262K 0.1% 66
2021
Q3 		$1.85M Sell
33,695
-2,793
-8% -$144K 0.11% 67
2021
Q2 		$1.74M Sell
36,488
-2,453
-6% -$121K 0.11% 77
2021
Q1 		$1.8M Sell
38,941
-3,950
-9% -$171K 0.13% 65
2020
Q4 		$1.62M Sell
42,891
-12,042
-22% -$424K 0.13% 61
2020
Q3 		$1.51M Buy
54,933
+4,700
+9% +$140K 0.17% 44
2020
Q2 		$1.57M Buy
50,233
+7,241
+17% +$203K 0.3% 35
2020
Q1 		$1.04M Sell
42,992
-121,940
-74% -$5.23M 0.29% 48
2019
Q4 		$8.47M Sell
164,932
-10,111
-6% -$536K 0.7% 24
2019
Q3 		$9.75M Sell
175,043
-15,663
-8% -$866K 0.86% 20
2019
Q2 		$10.2M Sell
190,706
-41,750
-18% -$2.08M 0.96% 19
2019
Q1 		$10M Buy
232,456
+66,573
+40% +$2.85M 0.93% 20
2018
Q4 		$6.54M Buy
165,883
+155,889
+1,560% +$6.81M 0.63% 30
2018
Q3 		$532K Sell
9,994
-817
-8% -$43.9K 0.04% 388
2018
Q2 		$573K Sell
10,811
-4,280
-28% -$232K 0.05% 277
2018
Q1 		$821K Sell
15,091
-4,689
-24% -$277K 0.08% 231
2017
Q4 		$1.18M Buy
19,780
+10,625
+116% +$653K 0.12% 143
2017
Q3 		$562K Buy
9,155
+1,952
+27% +$122K 0.08% 201
2017
Q2 		$450K Buy
7,203
+83
+1% +$5.16K 0.09% 147
2017
Q1 		$445K Buy
7,120
+1,479
+26% +$95K 0.09% 131
2016
Q4 		$368K Buy
+5,641
New +$354K 0.1% 110

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Zeke Capital Advisors's AIG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its American International (AIG) stake by 14% in Q4 2022, selling an estimated $278K and leaving 28,690 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #83.

Zeke Capital Advisors first reported a position in AIG in Q4 2016 and has held it in 25 quarters since. The position peaked at $10.2M in Q2 2019. 933 funds tracked by Wall St. Rank hold AIG as of Q4 2022.

  • Zeke Capital Advisors held 28,690 shares of American International worth $1.81M as of Q4 2022.
  • Zeke Capital Advisors sold 4,780 American International shares in Q4 2022, an estimated $278K.
  • American International made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #83 holding.
  • Zeke Capital Advisors first reported a position in American International in Q4 2016 and has held it in 25 quarters since.
  • Zeke Capital Advisors's American International position peaked at $10.2M in Q2 2019.
  • 933 funds tracked by Wall St. Rank held American International as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.