Bernzott Capital Advisors’s AES AES Stock Holding History

Bernzott Capital 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
2023 Q3	–	Sell	-326,112	Closed	-$6.76M	–	47
2023 Q2	$6.76M	Sell	326,112 -5,790	-2%	-$127K	1.46%	38
2023 Q1	$7.99M	Sell	331,902 -71,929	-18%	-$1.83M	1.65%	32
2022 Q4	$11.6M	Buy	403,831 +11,875	+3%	+$320K	1.5%	31
2022 Q3	$8.86M	Buy	391,956 +29,808	+8%	+$707K	1.22%	35
2022 Q2	$7.61M	Buy	362,148 +169,125	+88%	+$3.69M	0.84%	42
2022 Q1	$4.97M	Buy	+193,023	New	+$4.36M	0.46%	45

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bernzott Capital Advisors's AES Position: Q3 2023 in Review

Bernzott Capital Advisors sold out of AES (AES) in Q3 2023, closing a stake of 326,112 shares — an estimated $6.76M sold.

Bernzott Capital Advisors first reported a position in AES in Q1 2022 and held it in 6 quarters. The position peaked at $11.6M in Q4 2022. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Bernzott Capital Advisors reported no remaining AES position as of Q3 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 326,112 AES shares in Q3 2023, an estimated $6.76M.
Bernzott Capital Advisors first reported a position in AES in Q1 2022 and held it in 6 quarters.
Bernzott Capital Advisors's AES position peaked at $11.6M in Q4 2022.
617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Bernzott Capital Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.