Carmichael Hill & Associates’s AES AES Stock Holding History

Carmichael Hill & 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
2024 Q3	$79.9K	Sell	3,985 -71	-2%	-$1.26K	0.03%	295
2024 Q2	$71.3K	Sell	4,056 -3,000	-43%	-$57K	0.03%	290
2024 Q1	$127K	Hold	7,056	–	–	0.05%	227
2023 Q4	$136K	Hold	7,056	–	–	0.06%	225
2023 Q3	$107K	Hold	7,056	–	–	0.05%	236
2023 Q2	$146K	Buy	7,056 +3,000	+74%	+$66.1K	0.07%	206
2023 Q1	$97.7K	Hold	4,056	–	–	0.05%	236
2022 Q4	$117K	Hold	4,056	–	–	0.06%	216
2022 Q3	$92K	Hold	4,056	–	–	0.05%	232
2022 Q2	$85K	Buy	4,056 +53	+1%	+$1.16K	0.04%	249
2022 Q1	$103K	Hold	4,003	–	–	0.05%	242
2021 Q4	$97K	Hold	4,003	–	–	0.04%	257
2021 Q3	$91K	Hold	4,003	–	–	0.05%	257
2021 Q2	$104K	Sell	4,003 -14	-0.3%	-$370	0.05%	240
2021 Q1	$108K	Hold	4,017	–	–	0.06%	224
2020 Q4	$94K	Hold	4,017	–	–	0.06%	234
2020 Q3	$73K	Hold	4,017	–	–	0.05%	252
2020 Q2	$58K	Hold	4,017	–	–	0.04%	259
2020 Q1	$55K	Hold	4,017	–	–	0.05%	237
2019 Q4	$80K	Buy	+4,017	New	+$71.9K	0.06%	223

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's AES Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its AES (AES) stake by 1.8% in Q3 2024, selling an estimated $1.26K and leaving 3,985 shares worth $79.9K. The position accounts for 0.03% of the portfolio, ranked #295.

Carmichael Hill & Associates first reported a position in AES in Q4 2019 and has held it in 20 quarters since. The position peaked at $146K in Q2 2023. 703 funds tracked by Wall St. Rank hold AES as of Q3 2024.

Carmichael Hill & Associates held 3,985 shares of AES worth $79.9K as of Q3 2024.
Carmichael Hill & Associates sold 71 AES shares in Q3 2024, an estimated $1.26K.
AES made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #295 holding.
Carmichael Hill & Associates first reported a position in AES in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's AES position peaked at $146K in Q2 2023.
703 funds tracked by Wall St. Rank held AES as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.