Asset Dedication LLC’s AES AES Stock Holding History

Asset Dedication 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
2023 Q3	–	Sell	-456	Closed	-$9K	–	979
2023 Q2	$9K	Sell	456 -5	-1%	-$110	﹤0.01%	679
2023 Q1	$11K	Hold	461	–	–	﹤0.01%	648
2022 Q4	$13K	Buy	461 +5	+1%	+$135	﹤0.01%	612
2022 Q3	$10K	Hold	456	–	–	﹤0.01%	625
2022 Q2	$10K	Hold	456	–	–	﹤0.01%	345
2022 Q1	$12K	Hold	456	–	–	﹤0.01%	628
2021 Q4	$11K	Buy	+456	New	+$11.1K	﹤0.01%	627
2020 Q1	–	Sell	-83	Closed	-$2K	–	640
2019 Q4	$2K	Buy	+83	New	+$1.49K	﹤0.01%	612
2018 Q3	–	Sell	-10	Closed	–	–	622
2018 Q2	$0	Buy	+10	New	+$123	﹤0.01%	610
2017 Q4	–	Sell	-642	Closed	-$7K	–	473
2017 Q3	$7K	Hold	642	–	–	﹤0.01%	307
2017 Q2	$7K	Buy	+642	New	+$7.37K	﹤0.01%	324

Other funds holding AES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's AES Position: Q3 2023 in Review

Asset Dedication LLC sold out of AES (AES) in Q3 2023, closing a stake of 456 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in AES in Q2 2017 and held it in 11 quarters. The position peaked at $13K in Q4 2022. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Asset Dedication LLC reported no remaining AES position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 456 AES shares in Q3 2023, an estimated $9K.
Asset Dedication LLC first reported a position in AES in Q2 2017 and held it in 11 quarters.
Asset Dedication LLC's AES position peaked at $13K in Q4 2022.
617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.