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Bailard’s AES AES Stock Holding History

Bailard’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
-16,681
Closed -$346K – 698
2023
Q2 		$346K Buy
16,681
+2,920
+21% +$64.3K 0.01% 472
2023
Q1 		$331K Sell
13,761
-21
-0.2% -$534 0.01% 488
2022
Q4 		$396K Buy
13,782
+55
+0.4% +$1.48K 0.02% 451
2022
Q3 		$310K Buy
13,727
+184
+1% +$4.36K 0.01% 455
2022
Q2 		$285K Buy
+13,543
New +$296K 0.01% 500
2021
Q1 		– Sell
-14,285
Closed -$336K – 688
2020
Q4 		$336K Sell
14,285
-4,915
-26% -$102K 0.02% 414
2020
Q3 		$348K Sell
19,200
-4,400
-19% -$73.5K 0.02% 355
2020
Q2 		$342K Hold
23,600
– – 0.02% 339
2020
Q1 		$321K Buy
+23,600
New +$423K 0.02% 303

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's AES Position: Q3 2023 in Review

Bailard sold out of AES (AES) in Q3 2023, closing a stake of 16,681 shares — an estimated $346K sold.

Bailard first reported a position in AES in Q1 2020 and held it in 9 quarters. The position peaked at $396K in Q4 2022. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Bailard reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 16,681 AES shares in Q3 2023, an estimated $346K.
  • Bailard first reported a position in AES in Q1 2020 and held it in 9 quarters.
  • Bailard's AES position peaked at $396K in Q4 2022.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.