AWM
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Alterna Wealth Management’s AES AES Stock Holding History

Alterna 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
2022
Q1 		– Sell
-8,348
Closed -$203K – 121
2021
Q4 		$203K Buy
+8,348
New +$203K 0.17% 110
2020
Q3 		– Sell
-26,421
Closed -$383K – 89
2020
Q2 		$383K Buy
26,421
+15,553
+143% +$204K 0.46% 49
2020
Q1 		$148K Sell
10,868
-2,567
-19% -$46K 0.21% 61
2019
Q4 		$267K Sell
13,435
-702
-5% -$12.6K 0.3% 77
2019
Q3 		$231K Buy
14,137
+3,389
+32% +$54.6K 0.27% 76
2019
Q2 		$180K Buy
10,748
+127
+1% +$2.15K 0.22% 84
2019
Q1 		$192K Sell
10,621
-29,759
-74% -$500K 0.16% 88
2018
Q4 		$489K Buy
+40,380
New +$606K 0.08% 177

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 $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alterna Wealth Management's AES Position: Q1 2022 in Review

Alterna Wealth Management sold out of AES (AES) in Q1 2022, closing a stake of 8,348 shares — an estimated $203K sold.

Alterna Wealth Management first reported a position in AES in Q4 2018 and held it in 8 quarters. The position peaked at $489K in Q4 2018. 612 funds tracked by Wall St. Rank hold AES as of Q1 2022.

  • Alterna Wealth Management reported no remaining AES position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 8,348 AES shares in Q1 2022, an estimated $203K.
  • Alterna Wealth Management first reported a position in AES in Q4 2018 and held it in 8 quarters.
  • Alterna Wealth Management's AES position peaked at $489K in Q4 2018.
  • 612 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.