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AGF Investments LLC’s AES AES Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-184
Closed -$4K – 421
2020
Q4 		$4K Sell
184
-17,142
-99% -$356K ﹤0.01% 484
2020
Q3 		$314K Buy
17,326
+17,059
+6,389% +$285K 0.04% 271
2020
Q2 		$4K Buy
+267
New +$3.51K ﹤0.01% 508
2019
Q3 		– Sell
-41,024
Closed -$688K – 635
2019
Q2 		$688K Buy
+41,024
New +$695K 0.14% 146
2018
Q4 		– Sell
-4,593
Closed -$64K – 683
2018
Q3 		$64K Sell
4,593
-272
-6% -$3.66K 0.01% 323
2018
Q2 		$63K Buy
+4,865
New +$59.9K 0.01% 333
2018
Q1 		– Sell
-9,443
Closed -$102K – 657
2017
Q4 		$102K Sell
9,443
-1,034
-10% -$11.2K 0.02% 172
2017
Q3 		$117K Sell
10,477
-18
-0.2% -$201 0.03% 171
2017
Q2 		$116K Buy
10,495
+6,634
+172% +$76.2K 0.03% 192
2017
Q1 		$44K Sell
3,861
-1,501
-28% -$17.1K 0.01% 207
2016
Q4 		$63K Buy
+5,362
New +$62.9K 0.02% 184

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AGF Investments LLC's AES Position: Q1 2021 in Review

AGF Investments LLC sold out of AES (AES) in Q1 2021, closing a stake of 184 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in AES in Q4 2016 and held it in 11 quarters. The position peaked at $688K in Q2 2019. 588 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • AGF Investments LLC reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 184 AES shares in Q1 2021, an estimated $4K.
  • AGF Investments LLC first reported a position in AES in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's AES position peaked at $688K in Q2 2019.
  • 588 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.