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Cary Street Partners Investment Advisory’s AES AES Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-1,720
Closed -$26.1K – 664
2023
Q3 		$26.1K Buy
1,720
+120
+8% +$2.29K ﹤0.01% 1034
2023
Q2 		$33.2K Sell
1,600
-421
-21% -$9.27K ﹤0.01% 914
2023
Q1 		$48.7K Buy
2,021
+421
+26% +$10.7K ﹤0.01% 750
2022
Q4 		$46K Buy
+1,600
New +$43.1K ﹤0.01% 770
2020
Q4 		– Sell
-1,000
Closed -$18K – 363
2020
Q3 		$18K Buy
+1,000
New +$16.7K ﹤0.01% 669

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's AES Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of AES (AES) in Q4 2023, closing a stake of 1,720 shares — an estimated $26.1K sold.

Cary Street Partners Investment Advisory first reported a position in AES in Q3 2020 and held it in 5 quarters. The position peaked at $48.7K in Q1 2023. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,720 AES shares in Q4 2023, an estimated $26.1K.
  • Cary Street Partners Investment Advisory first reported a position in AES in Q3 2020 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's AES position peaked at $48.7K in Q1 2023.
  • 631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.