Confluence Wealth Services’s AES AES Stock Holding History

Confluence Wealth Services’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	-873	Closed	-$21K	–	267
2021 Q4	$21K	Buy	+873	New	+$21.2K	0.01%	709

Other funds holding AES

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's AES Position: Q1 2022 in Review

Confluence Wealth Services sold out of AES (AES) in Q1 2022, closing a stake of 873 shares — an estimated $21K sold.

Confluence Wealth Services first reported a position in AES in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 612 funds tracked by Wall St. Rank hold AES as of Q1 2022.

Confluence Wealth Services reported no remaining AES position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 873 AES shares in Q1 2022, an estimated $21K.
Confluence Wealth Services first reported a position in AES in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's AES position peaked at $21K in Q4 2021.
612 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.