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Advisor Partners II’s AES AES Stock Holding History

Advisor Partners II’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
Q3 		$250K Sell
16,457
-7,646
-32% -$146K 0.01% 1053
2023
Q2 		$500K Sell
24,103
-2,866
-11% -$63.1K 0.02% 608
2023
Q1 		$649K Buy
26,969
+6,165
+30% +$157K 0.04% 467
2022
Q4 		$598K Buy
20,804
+3,590
+21% +$96.8K 0.04% 473
2022
Q3 		$389K Buy
+17,214
New +$408K 0.03% 534

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's AES Position: Q3 2023 in Review

Advisor Partners II reduced its AES (AES) stake by 32% in Q3 2023, selling an estimated $146K and leaving 16,457 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1053.

Advisor Partners II first reported a position in AES in Q3 2022 and has held it in 5 quarters since. The position peaked at $649K in Q1 2023. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Advisor Partners II held 16,457 shares of AES worth $250K as of Q3 2023.
  • Advisor Partners II sold 7,646 AES shares in Q3 2023, an estimated $146K.
  • AES made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1053 holding.
  • Advisor Partners II first reported a position in AES in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's AES position peaked at $649K in Q1 2023.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.