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Bar Harbor Wealth Management’s AES AES Stock Holding History

Bar Harbor Wealth 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
2019
Q4 		– Sell
-10,149
Closed -$166K – 288
2019
Q3 		$166K Sell
10,149
-1,621
-14% -$26.1K 0.02% 298
2019
Q2 		$197K Hold
11,770
– – 0.02% 301
2019
Q1 		$213K Sell
11,770
-210
-2% -$3.53K 0.03% 282
2018
Q4 		$173K Hold
11,980
– – 0.02% 271
2018
Q3 		$168K Hold
11,980
– – 0.02% 303
2018
Q2 		$161K Sell
11,980
-332
-3% -$4.09K 0.02% 310
2018
Q1 		$140K Sell
12,312
-210
-2% -$2.28K 0.02% 302
2017
Q4 		$136K Sell
12,522
-4,510
-26% -$48.8K 0.02% 309
2017
Q3 		$188K Sell
17,032
-1,312
-7% -$14.6K 0.02% 290
2017
Q2 		$204K Buy
18,344
+518
+3% +$5.95K 0.02% 298
2017
Q1 		$199K Sell
17,826
-13,980
-44% -$160K 0.02% 318
2016
Q4 		$369K Hold
31,806
– – 0.04% 253
2016
Q3 		$409K Hold
31,806
– – 0.05% 236
2016
Q2 		$397K Buy
31,806
+3,126
+11% +$35.2K 0.05% 224
2016
Q1 		$338K Buy
28,680
+9,950
+53% +$99.1K 0.04% 231
2015
Q4 		$179K Buy
18,730
+8,215
+78% +$82.3K 0.02% 284
2015
Q3 		$103K Buy
+10,515
New +$127K 0.01% 282

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bar Harbor Wealth Management's AES Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of AES (AES) in Q4 2019, closing a stake of 10,149 shares — an estimated $166K sold.

Bar Harbor Wealth Management first reported a position in AES in Q3 2015 and held it in 17 quarters. The position peaked at $409K in Q3 2016. 556 funds tracked by Wall St. Rank hold AES as of Q4 2019.

  • Bar Harbor Wealth Management reported no remaining AES position as of Q4 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,149 AES shares in Q4 2019, an estimated $166K.
  • Bar Harbor Wealth Management first reported a position in AES in Q3 2015 and held it in 17 quarters.
  • Bar Harbor Wealth Management's AES position peaked at $409K in Q3 2016.
  • 556 funds tracked by Wall St. Rank held AES as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.