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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

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return