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Beacon Pointe Advisors’s AES AES Stock Holding History

Beacon Pointe Advisors’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
2021
Q3 		– Sell
-14,196
Closed -$370K – 900
2021
Q2 		$370K Buy
14,196
+287
+2% +$7.58K 0.01% 586
2021
Q1 		$373K Sell
13,909
-513
-4% -$13.6K 0.02% 342
2020
Q4 		$339K Sell
14,422
-4,591
-24% -$95.4K 0.02% 345
2020
Q3 		$344K Buy
+19,013
New +$318K 0.03% 279

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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Pointe Advisors's AES Position: Q3 2021 in Review

Beacon Pointe Advisors sold out of AES (AES) in Q3 2021, closing a stake of 14,196 shares — an estimated $370K sold.

Beacon Pointe Advisors first reported a position in AES in Q3 2020 and held it in 4 quarters. The position peaked at $373K in Q1 2021. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

  • Beacon Pointe Advisors reported no remaining AES position as of Q3 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 14,196 AES shares in Q3 2021, an estimated $370K.
  • Beacon Pointe Advisors first reported a position in AES in Q3 2020 and held it in 4 quarters.
  • Beacon Pointe Advisors's AES position peaked at $373K in Q1 2021.
  • 596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Beacon Pointe Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.