Asahi Life Asset Management’s AES AES Stock Holding History

Asahi Life Asset 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
2023 Q2	–	Sell	-11,510	Closed	-$277K	–	187
2023 Q1	$277K	Buy	+11,510	New	+$293K	0.09%	154
2022 Q4	–	Sell	-5,600	Closed	-$127K	–	192
2022 Q3	$127K	Buy	+5,600	New	+$133K	0.04%	212
2022 Q1	–	Sell	-16,030	Closed	-$390K	–	185
2021 Q4	$390K	Buy	+16,030	New	+$390K	0.05%	136
2020 Q3	–	Sell	-26,740	Closed	-$387K	–	234
2020 Q2	$387K	Buy	+26,740	New	+$351K	0.06%	93
2020 Q1	–	Sell	-20,940	Closed	-$417K	–	189
2019 Q4	$417K	Sell	20,940 -1,840	-8%	-$32.9K	0.06%	131
2019 Q3	$372K	Buy	22,780 +1,320	+6%	+$21.3K	0.06%	111
2019 Q2	$360K	Sell	21,460 -6,410	-23%	-$109K	0.07%	123
2019 Q1	$504K	Sell	27,870 -1,370	-5%	-$23K	0.08%	97
2018 Q4	$423K	Buy	+29,240	New	+$439K	0.07%	109

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asahi Life Asset Management's AES Position: Q2 2023 in Review

Asahi Life Asset Management sold out of AES (AES) in Q2 2023, closing a stake of 11,510 shares — an estimated $277K sold.

Asahi Life Asset Management first reported a position in AES in Q4 2018 and held it in 9 quarters. The position peaked at $504K in Q1 2019. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Asahi Life Asset Management reported no remaining AES position as of Q2 2023 after selling out during the quarter.
Asahi Life Asset Management sold 11,510 AES shares in Q2 2023, an estimated $277K.
Asahi Life Asset Management first reported a position in AES in Q4 2018 and held it in 9 quarters.
Asahi Life Asset Management's AES position peaked at $504K in Q1 2019.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.