AWM
AY

AE Wealth Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

AE Wealth Management’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,743
Closed -$252K – 2092
2023
Q2 		$252K Buy
10,743
+1,391
+15% +$35.7K ﹤0.01% 1669
2023
Q1 		$276K Buy
9,352
+543
+6% +$14.7K ﹤0.01% 1594
2022
Q4 		$228K Sell
8,809
-3,035
-26% -$82K ﹤0.01% 1621
2022
Q3 		$311K Sell
11,844
-35
-0.3% -$1.16K ﹤0.01% 1465
2022
Q2 		$383K Sell
11,879
-1,221
-9% -$39.7K ﹤0.01% 1327
2022
Q1 		$459K Sell
13,100
-314
-2% -$10.5K ﹤0.01% 1261
2021
Q4 		$480K Buy
13,414
+1,639
+14% +$61.5K ﹤0.01% 1264
2021
Q3 		$406K Sell
11,775
-46
-0.4% -$1.74K ﹤0.01% 1256
2021
Q2 		$440K Buy
11,821
+493
+4% +$18.3K ﹤0.01% 1190
2021
Q1 		$415K Buy
11,328
+1,777
+19% +$69.9K ﹤0.01% 1110
2020
Q4 		$363K Buy
9,551
+1,729
+22% +$57.2K ﹤0.01% 1068
2020
Q3 		$224K Sell
7,822
-11,780
-60% -$344K ﹤0.01% 1143
2020
Q2 		$570K Buy
+19,602
New +$494K 0.01% 832

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AE Wealth Management's AY Position: Q3 2023 in Review

AE Wealth Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 10,743 shares — an estimated $252K sold.

AE Wealth Management first reported a position in AY in Q2 2020 and held it in 13 quarters. The position peaked at $570K in Q2 2020. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

  • AE Wealth Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 10,743 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $252K.
  • AE Wealth Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2020 and held it in 13 quarters.
  • AE Wealth Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $570K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.