Benjamin F. Edwards & Company’s Ares Management ARES Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.5M	Buy	78,702 +1,510	+2%	+$206K	0.18%	142
2024 Q1	$10.3M	Sell	77,192 -22,615	-23%	-$2.89M	0.19%	140
2023 Q4	$11.9M	Buy	99,807 +99,717	+110,797%	+$10.8M	0.24%	115
2023 Q3	$9K	Sell	90 -246	-73%	-$24.9K	﹤0.01%	1407
2023 Q2	$32K	Sell	336 -302	-47%	-$26.1K	﹤0.01%	1179
2023 Q1	$53K	Hold	638	–	–	﹤0.01%	1071
2022 Q4	$44K	Sell	638 -64	-9%	-$4.62K	﹤0.01%	1107
2022 Q3	$43K	Buy	+702	New	+$49.1K	﹤0.01%	1086

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Benjamin F. Edwards & Company's ARES Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Ares Management (ARES) stake by 2% in Q2 2024, buying an estimated $206K and bringing the position to 78,702 shares worth $10.5M. The position accounts for 0.18% of the portfolio, ranked #142.

Benjamin F. Edwards & Company first reported a position in ARES in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2023. 617 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

Benjamin F. Edwards & Company held 78,702 shares of Ares Management worth $10.5M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,510 Ares Management shares in Q2 2024, an estimated $206K.
Ares Management made up 0.18% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #142 holding.
Benjamin F. Edwards & Company first reported a position in Ares Management in Q3 2022 and has held it in 8 quarters since.
Benjamin F. Edwards & Company's Ares Management position peaked at $11.9M in Q4 2023.
617 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.