44 Wealth Management’s AES AES Stock Holding History

44 Wealth Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.8M	Sell	279,585 -2,989	-1%	-$65.8K	1.98%	8
2023 Q1	$6.8M	Buy	282,574 +5,893	+2%	+$150K	2.3%	4
2022 Q4	$7.96M	Sell	276,681 -40	-0%	-$1.08K	2.75%	4
2022 Q3	$6.25M	Buy	+276,721	New	+$6.56M	2.57%	4
2022 Q2	–	Sell	-235,261	Closed	-$6.05M	–	166
2022 Q1	$6.05M	Sell	235,261 -2,552	-1%	-$57.7K	2.18%	10
2021 Q4	$5.78M	Buy	237,813 +4,331	+2%	+$105K	2.01%	10
2021 Q3	$5.33M	Buy	233,482 +2,048	+0.9%	+$49.8K	2.04%	10
2021 Q2	$6.03M	Buy	+231,434	New	+$6.11M	2.32%	4

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

44 Wealth Management's AES Position: Q2 2023 in Review

44 Wealth Management reduced its AES (AES) stake by 1.1% in Q2 2023, selling an estimated $65.8K and leaving 279,585 shares worth $5.8M. The position accounts for 1.98% of the portfolio, ranked #8.

44 Wealth Management first reported a position in AES in Q2 2021 and has held it in 8 quarters since. The position peaked at $7.96M in Q4 2022. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

44 Wealth Management held 279,585 shares of AES worth $5.8M as of Q2 2023.
44 Wealth Management sold 2,989 AES shares in Q2 2023, an estimated $65.8K.
AES made up 1.98% of 44 Wealth Management's portfolio in Q2 2023, its #8 holding.
44 Wealth Management first reported a position in AES in Q2 2021 and has held it in 8 quarters since.
44 Wealth Management's AES position peaked at $7.96M in Q4 2022.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.