Baystate Wealth Management’s AES AES Stock Holding History

Baystate 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
2023 Q4	$1.86K	Buy	96 +1	+1%	+$16	﹤0.01%	1078
2023 Q3	$1.46K	Hold	95	–	–	﹤0.01%	850
2023 Q2	$1.97K	Buy	95 +1	+1%	+$22	﹤0.01%	845
2023 Q1	$2.27K	Sell	94 -184	-66%	-$4.68K	﹤0.01%	812
2022 Q4	$8K	Buy	278 +1	+0.4%	+$27	﹤0.01%	604
2022 Q3	$6K	Buy	277 +2	+0.7%	+$47	﹤0.01%	616
2022 Q2	$6K	Buy	275 +2	+0.7%	+$44	﹤0.01%	637
2022 Q1	$7K	Buy	273 +2	+0.7%	+$45	﹤0.01%	616
2021 Q4	$7K	Buy	271 +181	+201%	+$4.4K	﹤0.01%	604
2021 Q3	$2K	Hold	90	–	–	﹤0.01%	667
2021 Q2	$2K	Buy	90 +1	+1%	+$26	﹤0.01%	639
2021 Q1	$2K	Hold	89	–	–	﹤0.01%	576
2020 Q4	$2K	Buy	89 +1	+1%	+$21	﹤0.01%	553
2020 Q3	$2K	Buy	88 +1	+1%	+$17	﹤0.01%	515
2020 Q2	$1K	Hold	87	–	–	﹤0.01%	575
2020 Q1	$1K	Buy	87 +1	+1%	+$18	﹤0.01%	526
2019 Q4	$2K	Buy	86 +1	+1%	+$18	﹤0.01%	505
2019 Q3	$1K	Buy	85 +1	+1%	+$16	﹤0.01%	503
2019 Q2	$1K	Sell	84 -71	-46%	-$1.2K	﹤0.01%	522
2019 Q1	$3K	Buy	155 +72	+87%	+$1.21K	﹤0.01%	463
2018 Q4	$1K	Buy	83 +1	+1%	+$15	﹤0.01%	538
2018 Q3	$1K	Hold	82	–	–	﹤0.01%	554
2018 Q2	$1K	Buy	82 +1	+1%	+$12	﹤0.01%	573
2018 Q1	$1K	Hold	81	–	–	﹤0.01%	534
2017 Q4	$1K	Hold	81	–	–	﹤0.01%	540
2017 Q3	$1K	Hold	81	–	–	﹤0.01%	523
2017 Q2	$1K	Buy	81 +1	+1%	+$11	﹤0.01%	536
2017 Q1	$1K	Buy	+80	New	+$914	﹤0.01%	499

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's AES Position: Q4 2023 in Review

Baystate Wealth Management increased its AES (AES) stake by 1.1% in Q4 2023, buying an estimated $16 and bringing the position to 96 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Baystate Wealth Management first reported a position in AES in Q1 2017 and has held it in 28 quarters since. The position peaked at $8K in Q4 2022. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

Baystate Wealth Management held 96 shares of AES worth $1.86K as of Q4 2023.
Baystate Wealth Management bought 1 AES share in Q4 2023, an estimated $16.
AES made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1078 holding.
Baystate Wealth Management first reported a position in AES in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's AES position peaked at $8K in Q4 2022.
631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.