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Advisor Group’s AES AES Stock Holding History

Advisor Group’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
2019
Q4 		$3.71M Sell
186,548
-8,971
-5% -$161K 0.03% 524
2019
Q3 		$3.19M Sell
195,519
-58,909
-23% -$949K 0.02% 580
2019
Q2 		$4.27M Buy
254,428
+22,964
+10% +$389K 0.03% 456
2019
Q1 		$4.18M Buy
231,464
+110,955
+92% +$1.87M 0.03% 426
2018
Q4 		$1.74M Sell
120,509
-8,948
-7% -$134K 0.02% 686
2018
Q3 		$1.81M Buy
129,457
+52,692
+69% +$710K 0.02% 683
2018
Q2 		$1.03M Sell
76,765
-16,729
-18% -$206K 0.01% 847
2018
Q1 		$1.06M Sell
93,494
-900
-1% -$9.78K 0.01% 827
2017
Q4 		$1.02M Buy
94,394
+54,314
+136% +$588K 0.01% 867
2017
Q3 		$441K Sell
40,080
-10,406
-21% -$116K 0.01% 1291
2017
Q2 		$561K Buy
50,486
+5,797
+13% +$66.6K 0.01% 1076
2017
Q1 		$501K Sell
44,689
-1,422
-3% -$16.2K 0.01% 1074
2016
Q4 		$536K Sell
46,111
-3,459
-7% -$40.6K 0.01% 976
2016
Q3 		$637K Sell
49,570
-1,045
-2% -$13K 0.02% 846
2016
Q2 		$629K Buy
+50,615
New +$570K 0.02% 807

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisor Group's AES Position: Q4 2019 in Review

Advisor Group reduced its AES (AES) stake by 4.6% in Q4 2019, selling an estimated $161K and leaving 186,548 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #524.

Advisor Group first reported a position in AES in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.27M in Q2 2019. 556 funds tracked by Wall St. Rank hold AES as of Q4 2019.

  • Advisor Group held 186,548 shares of AES worth $3.71M as of Q4 2019.
  • Advisor Group sold 8,971 AES shares in Q4 2019, an estimated $161K.
  • AES made up 0.03% of Advisor Group's portfolio in Q4 2019, its #524 holding.
  • Advisor Group first reported a position in AES in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's AES position peaked at $4.27M in Q2 2019.
  • 556 funds tracked by Wall St. Rank held AES as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.