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Capital Advisors Ltd’s Advanced Energy AEIS Stock Holding History

Capital Advisors Ltd’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9
Closed -$1K – 1173
2022
Q3 		$1K Buy
+9
New +$772 ﹤0.01% 937
2022
Q2 		– Sell
-8
Closed -$1K – 962
2022
Q1 		$1K Buy
+8
New +$693 ﹤0.01% 662

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's AEIS Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Advanced Energy (AEIS) in Q4 2022, closing a stake of 9 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in AEIS in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 304 funds tracked by Wall St. Rank hold AEIS as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Advanced Energy position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 9 Advanced Energy shares in Q4 2022, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Advanced Energy in Q1 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Advanced Energy position peaked at $1K in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.