AWM
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Adams Wealth Management’s AES AES Stock Holding History

Adams 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
2024
Q1 		– Sell
-95,391
Closed -$1.84M – 103
2023
Q4 		$1.84M Buy
95,391
+22,035
+30% +$358K 0.54% 35
2023
Q3 		$1.12M Buy
73,356
+19,489
+36% +$371K 0.38% 47
2023
Q2 		$1.12M Buy
53,867
+9,866
+22% +$217K 0.35% 50
2023
Q1 		$1.06M Buy
44,001
+15,222
+53% +$387K 0.34% 46
2022
Q4 		$828K Sell
28,779
-1,259
-4% -$33.9K 0.29% 45
2022
Q3 		$679K Buy
30,038
+2,366
+9% +$56.1K 0.25% 42
2022
Q2 		$581K Buy
27,672
+4,851
+21% +$106K 0.22% 48
2022
Q1 		$587K Buy
22,821
+1,495
+7% +$33.8K 0.19% 44
2021
Q4 		$518K Buy
21,326
+4,357
+26% +$106K 0.15% 55
2021
Q3 		$387K Buy
16,969
+1,040
+7% +$25.3K 0.15% 54
2021
Q2 		$415K Sell
15,929
-691
-4% -$18.2K 0.18% 49
2021
Q1 		$446K Buy
16,620
+480
+3% +$12.8K 0.21% 47
2020
Q4 		$379K Sell
16,140
-666
-4% -$13.8K 0.24% 42
2020
Q3 		$304K Sell
16,806
-976
-5% -$16.3K 0.24% 44
2020
Q2 		$258K Buy
+17,782
New +$234K 0.26% 53

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Wealth Management's AES Position: Q1 2024 in Review

Adams Wealth Management sold out of AES (AES) in Q1 2024, closing a stake of 95,391 shares — an estimated $1.84M sold.

Adams Wealth Management first reported a position in AES in Q2 2020 and held it in 15 quarters. The position peaked at $1.84M in Q4 2023. 654 funds tracked by Wall St. Rank hold AES as of Q1 2024.

  • Adams Wealth Management reported no remaining AES position as of Q1 2024 after selling out during the quarter.
  • Adams Wealth Management sold 95,391 AES shares in Q1 2024, an estimated $1.84M.
  • Adams Wealth Management first reported a position in AES in Q2 2020 and held it in 15 quarters.
  • Adams Wealth Management's AES position peaked at $1.84M in Q4 2023.
  • 654 funds tracked by Wall St. Rank held AES as of Q1 2024.

Based on Adams Wealth Management's 13F filing for Q1 2024, filed 20 May 2024.