Colony Group’s AES AES Stock Holding History

Colony 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
2023 Q3	$426K	Sell	28,000 -95	-0.3%	-$1.81K	0.01%	582
2023 Q2	$582K	Buy	28,095 +73	+0.3%	+$1.61K	0.01%	539
2023 Q1	$675K	Sell	28,022 -24,526	-47%	-$623K	0.01%	513
2022 Q4	$1.51M	Buy	52,548 +24,548	+88%	+$662K	0.02%	419
2022 Q3	$633K	Sell	28,000 -21	-0.1%	-$498	0.01%	526
2022 Q2	$589K	Buy	28,021 +21	+0.1%	+$458	0.01%	562
2022 Q1	$720K	Buy	+28,000	New	+$633K	0.01%	548
2020 Q2	–	Sell	-34,847	Closed	-$474K	–	682
2020 Q1	$474K	Buy	34,847 +7,372	+27%	+$132K	0.02%	461
2019 Q4	$547K	Buy	27,475 +7,380	+37%	+$132K	0.01%	510
2019 Q3	$328K	Buy	20,095 +1,839	+10%	+$29.6K	0.01%	562
2019 Q2	$306K	Buy	18,256 +1,096	+6%	+$18.6K	0.01%	600
2019 Q1	$310K	Buy	+17,160	New	+$289K	0.01%	501

Other funds holding AES

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's AES Position: Q3 2023 in Review

Colony Group reduced its AES (AES) stake by 0.34% in Q3 2023, selling an estimated $1.81K and leaving 28,000 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #582.

Colony Group first reported a position in AES in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.51M in Q4 2022. 618 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Colony Group held 28,000 shares of AES worth $426K as of Q3 2023.
Colony Group sold 95 AES shares in Q3 2023, an estimated $1.81K.
AES made up 0.01% of Colony Group's portfolio in Q3 2023, its #582 holding.
Colony Group first reported a position in AES in Q1 2019 and has held it in 12 quarters since.
Colony Group's AES position peaked at $1.51M in Q4 2022.
618 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.