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Cognios Beta Neutral Large Cap Fund’s AES AES Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		– Sell
-8,341
Closed -$240K – 114
2022
Q4 		$240K Buy
+8,341
New +$225K 0.23% 110

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 $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's AES Position: Q1 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of AES (AES) in Q1 2023, closing a stake of 8,341 shares — an estimated $240K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in AES in Q4 2022 and held it in 1 quarter. The position peaked at $240K in Q4 2022. 674 funds tracked by Wall St. Rank hold AES as of Q1 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining AES position as of Q1 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 8,341 AES shares in Q1 2023, an estimated $240K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in AES in Q4 2022 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's AES position peaked at $240K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held AES as of Q1 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2023, filed 2 May 2023.