Belpointe Asset Management’s AES AES Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-5,904	Closed	-$142K	–	663
2023 Q1	$142K	Buy	5,904 +1,911	+48%	+$48.6K	0.01%	1106
2022 Q4	$115K	Buy	+3,993	New	+$108K	0.01%	1165
2021 Q4	–	Sell	-6,141	Closed	-$140K	–	1197
2021 Q3	$140K	Buy	6,141 +933	+18%	+$22.7K	0.01%	1005
2021 Q2	$136K	Buy	+5,208	New	+$138K	0.01%	993
2020 Q1	–	Sell	-6,012	Closed	-$120K	–	621
2019 Q4	$120K	Buy	+6,012	New	+$108K	0.02%	711
2019 Q2	–	Sell	-25,371	Closed	-$458K	–	608
2019 Q1	$458K	Buy	+25,371	New	+$427K	0.09%	178
2018 Q3	–	Sell	-40,046	Closed	-$537K	–	646
2018 Q2	$537K	Buy	+40,046	New	+$493K	0.15%	150

Other funds holding AES

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Belpointe Asset Management's AES Position: Q2 2023 in Review

Belpointe Asset Management sold out of AES (AES) in Q2 2023, closing a stake of 5,904 shares — an estimated $142K sold.

Belpointe Asset Management first reported a position in AES in Q2 2018 and held it in 7 quarters. The position peaked at $537K in Q2 2018. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Belpointe Asset Management reported no remaining AES position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,904 AES shares in Q2 2023, an estimated $142K.
Belpointe Asset Management first reported a position in AES in Q2 2018 and held it in 7 quarters.
Belpointe Asset Management's AES position peaked at $537K in Q2 2018.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.