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Brasada Capital Management’s AES AES Stock Holding History

Brasada Capital 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
Q3 		– Sell
-63,650
Closed -$1.32M – 122
2023
Q2 		$1.32M Sell
63,650
-45,000
-41% -$991K 0.29% 81
2023
Q1 		$2.62M Sell
108,650
-2,500
-2% -$63.5K 0.58% 47
2022
Q4 		$3.2M Sell
111,150
-7,100
-6% -$191K 0.74% 40
2022
Q3 		$2.67M Sell
118,250
-12,735
-10% -$302K 0.63% 43
2022
Q2 		$2.75M Sell
130,985
-30,300
-19% -$661K 0.62% 44
2022
Q1 		$4.15M Sell
161,285
-20,158
-11% -$456K 0.79% 38
2021
Q4 		$4.18M Sell
181,443
-69,685
-28% -$1.69M 0.79% 40
2021
Q3 		$5.73M Sell
251,128
-7,876
-3% -$191K 1.12% 31
2021
Q2 		$6.75M Sell
259,004
-4,900
-2% -$129K 1.32% 26
2021
Q1 		$7.08M Sell
263,904
-1,751
-0.7% -$46.6K 1.53% 19
2020
Q4 		$6.24M Sell
265,655
-22,739
-8% -$473K 1.43% 23
2020
Q3 		$5.22M Buy
288,394
+2,408
+0.8% +$40.2K 1.32% 25
2020
Q2 		$4.14M Sell
285,986
-27,905
-9% -$367K 1.16% 31
2020
Q1 		$4.27M Sell
313,891
-4,184
-1% -$75K 1.53% 23
2019
Q4 		$6.33M Buy
318,075
+5,063
+2% +$90.6K 1.57% 18
2019
Q3 		$5.12M Sell
313,012
-8,472
-3% -$136K 1.37% 21
2019
Q2 		$5.55M Buy
321,484
+11,506
+4% +$195K 1.48% 17
2019
Q1 		$5.6M Sell
309,978
-1,095
-0.4% -$18.4K 1.68% 16
2018
Q4 		$4.5M Buy
311,073
+23,233
+8% +$349K 1.5% 21
2018
Q3 		$4.03M Buy
287,840
+144,923
+101% +$1.95M 1.12% 30
2018
Q2 		$1.92M Buy
+142,917
New +$1.76M 0.59% 46

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's AES Position: Q3 2023 in Review

Brasada Capital Management sold out of AES (AES) in Q3 2023, closing a stake of 63,650 shares — an estimated $1.32M sold.

Brasada Capital Management first reported a position in AES in Q2 2018 and held it in 21 quarters. The position peaked at $7.08M in Q1 2021. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Brasada Capital Management reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Brasada Capital Management sold 63,650 AES shares in Q3 2023, an estimated $1.32M.
  • Brasada Capital Management first reported a position in AES in Q2 2018 and held it in 21 quarters.
  • Brasada Capital Management's AES position peaked at $7.08M in Q1 2021.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.