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Capital Performance Advisors’s Advanced Energy AEIS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-33
Closed -$3.47K – 218
2024
Q3 		$3.47K Buy
+33
New +$3.46K ﹤0.01% 1286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Performance Advisors's AEIS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Advanced Energy (AEIS) in Q4 2024, closing a stake of 33 shares — an estimated $3.47K sold.

Capital Performance Advisors first reported a position in AEIS in Q3 2024 and held it in 1 quarter. The position peaked at $3.47K in Q3 2024. 319 funds tracked by Wall St. Rank hold AEIS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Advanced Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 33 Advanced Energy shares in Q4 2024, an estimated $3.47K.
  • Capital Performance Advisors first reported a position in Advanced Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Advanced Energy position peaked at $3.47K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.