Banco de Sabadell’s AES AES Stock Holding History

Banco de Sabadell’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
2020 Q4	–	Sell	-199,944	Closed	-$3.6M	–	320
2020 Q3	$3.6M	Sell	199,944 -52,069	-21%	-$870K	0.4%	63
2020 Q2	$3.63M	Sell	252,013 -21,025	-8%	-$276K	0.47%	64
2020 Q1	$3.72M	Sell	273,038 -42,430	-13%	-$761K	0.59%	44
2019 Q4	$6.3M	Buy	315,468 +11,670	+4%	+$209K	0.84%	30
2019 Q3	$4.95M	Buy	303,798 +24,791	+9%	+$399K	0.69%	35
2019 Q2	$4.68M	Buy	279,007 +33,004	+13%	+$559K	0.54%	52
2019 Q1	$4.46M	Sell	246,003 -10,234	-4%	-$172K	0.58%	43
2018 Q4	$3.68M	Buy	256,237 +172,659	+207%	+$2.59M	0.45%	60
2018 Q3	$1.16M	Buy	83,578 +45,231	+118%	+$609K	0.13%	164
2018 Q2	$516K	Sell	38,347 -3,098	-7%	-$38.1K	0.07%	273
2018 Q1	$456K	Buy	+41,445	New	+$451K	0.05%	301

Other funds holding AES

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banco de Sabadell's AES Position: Q4 2020 in Review

Banco de Sabadell sold out of AES (AES) in Q4 2020, closing a stake of 199,944 shares — an estimated $3.6M sold.

Banco de Sabadell first reported a position in AES in Q1 2018 and held it in 11 quarters. The position peaked at $6.3M in Q4 2019. 560 funds tracked by Wall St. Rank hold AES as of Q4 2020.

Banco de Sabadell reported no remaining AES position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 199,944 AES shares in Q4 2020, an estimated $3.6M.
Banco de Sabadell first reported a position in AES in Q1 2018 and held it in 11 quarters.
Banco de Sabadell's AES position peaked at $6.3M in Q4 2019.
560 funds tracked by Wall St. Rank held AES as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.