CKW Financial Group’s AES AES Stock Holding History

CKW Financial Group’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
2022 Q1	–	Sell	-1,254	Closed	-$30K	–	212
2021 Q4	$30K	Hold	1,254	–	–	﹤0.01%	135
2021 Q3	$29K	Hold	1,254	–	–	﹤0.01%	145
2021 Q2	$33K	Buy	+1,254	New	+$33.1K	0.01%	143
2015 Q3	–	Sell	-1,719	Closed	-$23K	–	155
2015 Q2	$23K	Hold	1,719	–	–	0.01%	189
2015 Q1	$22K	Hold	1,719	–	–	0.01%	193
2014 Q4	$24K	Buy	1,719 +478	+39%	+$6.53K	0.01%	175
2014 Q3	$18K	Hold	1,241	–	–	0.01%	217
2014 Q2	$19K	Hold	1,241	–	–	0.01%	215
2014 Q1	$18K	Hold	1,241	–	–	0.01%	238
2013 Q4	$18K	Buy	+1,241	New	+$17.7K	0.01%	213

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CKW Financial Group's AES Position: Q1 2022 in Review

CKW Financial Group sold out of AES (AES) in Q1 2022, closing a stake of 1,254 shares — an estimated $30K sold.

CKW Financial Group first reported a position in AES in Q4 2013 and held it in 10 quarters. The position peaked at $33K in Q2 2021. 613 funds tracked by Wall St. Rank hold AES as of Q1 2022.

CKW Financial Group reported no remaining AES position as of Q1 2022 after selling out during the quarter.
CKW Financial Group sold 1,254 AES shares in Q1 2022, an estimated $30K.
CKW Financial Group first reported a position in AES in Q4 2013 and held it in 10 quarters.
CKW Financial Group's AES position peaked at $33K in Q2 2021.
613 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.