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

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

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

Capital World Investors

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

Fidelity Investments

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

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

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

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

Wellington Management Group

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

Geode Capital Management

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