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Adams Diversified Equity Fund’s AES AES Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-582,500
Closed -$8.85M – 87
2023
Q3 		$8.85M Hold
582,500
– – 0.38% 82
2023
Q2 		$12.1M Hold
582,500
– – 0.5% 82
2023
Q1 		$14M Buy
+582,500
New +$14.8M 0.63% 66

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Diversified Equity Fund's AES Position: Q4 2023 in Review

Adams Diversified Equity Fund sold out of AES (AES) in Q4 2023, closing a stake of 582,500 shares — an estimated $8.85M sold.

Adams Diversified Equity Fund first reported a position in AES in Q1 2023 and held it in 3 quarters. The position peaked at $14M in Q1 2023. 630 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • Adams Diversified Equity Fund reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 582,500 AES shares in Q4 2023, an estimated $8.85M.
  • Adams Diversified Equity Fund first reported a position in AES in Q1 2023 and held it in 3 quarters.
  • Adams Diversified Equity Fund's AES position peaked at $14M in Q1 2023.
  • 630 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2023, filed 12 Feb 2024.