Achmea Investment Management’s AES AES Stock Holding History

Achmea Investment 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
2022 Q2	–	Sell	-1,111	Closed	-$29K	–	635
2022 Q1	$29K	Hold	1,111	–	–	﹤0.01%	595
2021 Q4	$27K	Hold	1,111	–	–	﹤0.01%	331
2021 Q3	$25K	Buy	+1,111	New	+$27K	﹤0.01%	568
2020 Q3	–	Sell	-52,014	Closed	-$754K	–	481
2020 Q2	$754K	Hold	52,014	–	–	0.03%	241
2020 Q1	$707K	Sell	52,014 -15,043	-22%	-$270K	0.03%	201
2019 Q4	$1.33M	Hold	67,057	–	–	0.05%	315
2019 Q3	$1.1M	Buy	67,057 +41,116	+158%	+$662K	0.04%	352
2019 Q2	$435K	Sell	25,941 -268,947	-91%	-$4.56M	0.02%	475
2019 Q1	$5.33M	Buy	294,888 +4,699	+2%	+$79K	0.22%	116
2018 Q4	$4.2M	Buy	290,189 +44,654	+18%	+$671K	0.19%	125
2018 Q3	$3.44M	Buy	245,535 +84,303	+52%	+$1.14M	0.13%	193
2018 Q2	$2.16M	Hold	161,232	–	–	0.08%	266
2018 Q1	$1.83M	Hold	161,232	–	–	0.06%	305
2017 Q4	$1.75M	Buy	161,232 +52,745	+49%	+$571K	0.06%	315
2017 Q3	$1.2M	Hold	108,487	–	–	0.07%	305
2017 Q2	$1.21M	Sell	108,487 -22,522	-17%	-$259K	0.07%	307
2017 Q1	$1.47M	Buy	+131,009	New	+$1.5M	0.07%	318

Other funds holding AES

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Achmea Investment Management's AES Position: Q2 2022 in Review

Achmea Investment Management sold out of AES (AES) in Q2 2022, closing a stake of 1,111 shares — an estimated $29K sold.

Achmea Investment Management first reported a position in AES in Q1 2017 and held it in 17 quarters. The position peaked at $5.33M in Q1 2019. 596 funds tracked by Wall St. Rank hold AES as of Q2 2022.

Achmea Investment Management reported no remaining AES position as of Q2 2022 after selling out during the quarter.
Achmea Investment Management sold 1,111 AES shares in Q2 2022, an estimated $29K.
Achmea Investment Management first reported a position in AES in Q1 2017 and held it in 17 quarters.
Achmea Investment Management's AES position peaked at $5.33M in Q1 2019.
596 funds tracked by Wall St. Rank held AES as of Q2 2022.

Based on Achmea Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.