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Cerity Partners OCIO’s AES AES Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-37,991
Closed -$893K – 378
2020
Q4 		$893K Sell
37,991
-120,988
-76% -$2.51M 0.03% 183
2020
Q3 		$2.88M Buy
158,979
+8,914
+6% +$149K 0.13% 75
2020
Q2 		$2.17M Buy
150,065
+112,180
+296% +$1.47M 0.1% 97
2020
Q1 		$515K Sell
37,885
-2,869
-7% -$51.4K 0.03% 192
2019
Q4 		$835K Sell
40,754
-19,204
-32% -$344K 0.04% 174
2019
Q3 		$980K Buy
59,958
+782
+1% +$12.6K 0.05% 149
2019
Q2 		$992K Buy
59,176
+1,949
+3% +$33K 0.05% 137
2019
Q1 		$1.03M Sell
57,227
-109,464
-66% -$1.84M 0.06% 124
2018
Q4 		$2.41M Sell
166,691
-129,486
-44% -$1.94M 0.15% 60
2018
Q3 		$4.15M Sell
296,177
-22,780
-7% -$307K 0.25% 40
2018
Q2 		$4.28M Buy
318,957
+53,869
+20% +$663K 0.27% 38
2018
Q1 		$3.01M Buy
265,088
+106,184
+67% +$1.15M 0.19% 47
2017
Q4 		$1.72M Buy
+158,904
New +$1.72M 0.11% 78

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cerity Partners OCIO's AES Position: Q1 2021 in Review

Cerity Partners OCIO sold out of AES (AES) in Q1 2021, closing a stake of 37,991 shares — an estimated $893K sold.

Cerity Partners OCIO first reported a position in AES in Q4 2017 and held it in 13 quarters. The position peaked at $4.28M in Q2 2018. 587 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • Cerity Partners OCIO reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 37,991 AES shares in Q1 2021, an estimated $893K.
  • Cerity Partners OCIO first reported a position in AES in Q4 2017 and held it in 13 quarters.
  • Cerity Partners OCIO's AES position peaked at $4.28M in Q2 2018.
  • 587 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.