Carroll Financial Associates’s AES AES Stock Holding History

Carroll Financial 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
2021 Q4	$9K	Sell	400 -11	-3%	-$267	﹤0.01%	1183
2021 Q3	$9K	Hold	411	–	–	﹤0.01%	1239
2021 Q2	$10K	Buy	411 +16	+4%	+$422	﹤0.01%	1278
2021 Q1	$10K	Buy	395 +26	+7%	+$692	﹤0.01%	1199
2020 Q4	$8K	Sell	369 -16	-4%	-$332	﹤0.01%	1154
2020 Q3	$6K	Buy	385 +366	+1,926%	+$6.11K	﹤0.01%	1141
2020 Q2	$0	Hold	19	–	–	﹤0.01%	1500
2020 Q1	$0	Buy	19 +3	+19%	+$54	﹤0.01%	1432
2019 Q4	$0	Hold	16	–	–	﹤0.01%	1515
2019 Q3	$0	Hold	16	–	–	﹤0.01%	1500
2019 Q2	$0	Hold	16	–	–	﹤0.01%	1556
2019 Q1	$0	Buy	+16	New	+$269	﹤0.01%	1354

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

OAG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's AES Position: Q4 2021 in Review

Carroll Financial Associates reduced its AES (AES) stake by 2.7% in Q4 2021, selling an estimated $267 and leaving 400 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Carroll Financial Associates first reported a position in AES in Q1 2019 and has held it in 12 quarters since. The position peaked at $10K in Q2 2021. 620 funds tracked by Wall St. Rank hold AES as of Q4 2021.

Carroll Financial Associates held 400 shares of AES worth $9K as of Q4 2021.
Carroll Financial Associates sold 11 AES shares in Q4 2021, an estimated $267.
AES made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1183 holding.
Carroll Financial Associates first reported a position in AES in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's AES position peaked at $10K in Q2 2021.
620 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.