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Arvest Trust’s AES AES Stock Holding History

Arvest Trust’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
Q4 		– Sell
-517,237
Closed -$7.86M – 178
2023
Q3 		$7.86M Sell
517,237
-8,672
-2% -$165K 0.51% 55
2023
Q2 		$11.4M Sell
525,909
-17,941
-3% -$395K 0.68% 48
2023
Q1 		$13.1M Buy
543,850
+244,718
+82% +$6.22M 0.82% 42
2022
Q4 		$8.6M Sell
299,132
-52,113
-15% -$1.4M 0.54% 53
2022
Q3 		$7.94M Sell
351,245
-5,059
-1% -$120K 0.55% 52
2022
Q2 		$7.49M Sell
356,304
-3,626
-1% -$79.1K 0.49% 58
2022
Q1 		$9.26M Sell
359,930
-8,449
-2% -$191K 0.52% 55
2021
Q4 		$8.95M Buy
+368,379
New +$8.95M 0.47% 55

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arvest Trust's AES Position: Q4 2023 in Review

Arvest Trust sold out of AES (AES) in Q4 2023, closing a stake of 517,237 shares — an estimated $7.86M sold.

Arvest Trust first reported a position in AES in Q4 2021 and held it in 8 quarters. The position peaked at $13.1M in Q1 2023. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • Arvest Trust reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • Arvest Trust sold 517,237 AES shares in Q4 2023, an estimated $7.86M.
  • Arvest Trust first reported a position in AES in Q4 2021 and held it in 8 quarters.
  • Arvest Trust's AES position peaked at $13.1M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.