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Calton & Associates’s AES AES Stock Holding History

Calton & Associates’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
-10,666
Closed -$221K – 105
2023
Q2 		$221K Buy
10,666
+1,668
+19% +$36.7K 0.1% 185
2023
Q1 		$217K Sell
8,998
-235
-3% -$5.97K 0.1% 197
2022
Q4 		$266K Sell
9,233
-30
-0.3% -$809 0.1% 218
2022
Q3 		$209K Buy
+9,263
New +$220K 0.12% 188
2022
Q2 		– Sell
-9,065
Closed -$233K – 242
2022
Q1 		$233K Buy
9,065
+23
+0.3% +$520 0.07% 303
2021
Q4 		$219K Buy
9,042
+80
+0.9% +$1.95K 0.06% 331
2021
Q3 		$204K Sell
8,962
-81
-0.9% -$1.97K 0.04% 374
2021
Q2 		$236K Sell
9,043
-123
-1% -$3.25K 0.04% 345
2021
Q1 		$246K Sell
9,166
-1,915
-17% -$50.9K 0.05% 330
2020
Q4 		$260K Sell
11,081
-346
-3% -$7.19K 0.05% 293
2020
Q3 		$207K Sell
11,427
-56
-0.5% -$935 0.04% 311
2020
Q2 		$166K Sell
11,483
-2
-0% -$26 0.04% 312
2020
Q1 		$156K Buy
+11,485
New +$206K 0.04% 278

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 $3.38T AUM 44.17% 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

Calton & Associates's AES Position: Q3 2023 in Review

Calton & Associates sold out of AES (AES) in Q3 2023, closing a stake of 10,666 shares — an estimated $221K sold.

Calton & Associates first reported a position in AES in Q1 2020 and held it in 13 quarters. The position peaked at $266K in Q4 2022. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Calton & Associates reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Calton & Associates sold 10,666 AES shares in Q3 2023, an estimated $221K.
  • Calton & Associates first reported a position in AES in Q1 2020 and held it in 13 quarters.
  • Calton & Associates's AES position peaked at $266K in Q4 2022.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.