Blueshift Asset Management’s AES AES Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-28,310	Closed	-$640K	–	323
2022 Q3	$640K	Buy	28,310 +14,594	+106%	+$346K	0.14%	219
2022 Q2	$288K	Buy	+13,716	New	+$299K	0.05%	456
2022 Q1	–	Sell	-62,381	Closed	-$1.52M	–	793
2021 Q4	$1.52M	Buy	+62,381	New	+$1.52M	0.13%	208
2020 Q3	–	Sell	-12,655	Closed	-$183K	–	584
2020 Q2	$183K	Buy	+12,655	New	+$166K	0.03%	473
2019 Q3	–	Sell	-133,418	Closed	-$2.24M	–	696
2019 Q2	$2.24M	Buy	133,418 +97,183	+268%	+$1.65M	0.29%	81
2019 Q1	$655K	Sell	36,235 -34,512	-49%	-$580K	0.09%	346
2018 Q4	$1.02M	Buy	+70,747	New	+$1.06M	0.19%	159

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Blueshift Asset Management's AES Position: Q4 2022 in Review

Blueshift Asset Management sold out of AES (AES) in Q4 2022, closing a stake of 28,310 shares — an estimated $640K sold.

Blueshift Asset Management first reported a position in AES in Q4 2018 and held it in 7 quarters. The position peaked at $2.24M in Q2 2019. 692 funds tracked by Wall St. Rank hold AES as of Q4 2022.

Blueshift Asset Management reported no remaining AES position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 28,310 AES shares in Q4 2022, an estimated $640K.
Blueshift Asset Management first reported a position in AES in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's AES position peaked at $2.24M in Q2 2019.
692 funds tracked by Wall St. Rank held AES as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.