Cordasco Financial Network’s Ares Management ARES Stock Holding History

Cordasco Financial Network’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$193K	Buy	3,399 +37	+1%	+$2.56K	0.14%	90
2022 Q1	$273K	Buy	3,362 +25	+0.7%	+$1.92K	0.18%	74
2021 Q4	$271K	Buy	3,337 +19	+0.6%	+$1.55K	0.17%	72
2021 Q3	$245K	Buy	3,318 +21	+0.6%	+$1.51K	0.17%	75
2021 Q2	$210K	Buy	3,297 +24	+0.7%	+$1.34K	0.15%	78
2021 Q1	$183K	Buy	3,273 +27	+0.8%	+$1.36K	0.13%	83
2020 Q4	$153K	Buy	3,246 +28	+0.9%	+$1.27K	0.12%	88
2020 Q3	$130K	Buy	3,218 +32	+1%	+$1.28K	0.11%	97
2020 Q2	$127K	Buy	3,186 +32	+1%	+$1.13K	0.12%	92
2020 Q1	$98K	Buy	3,154 +40	+1%	+$1.4K	0.11%	94
2019 Q4	$111K	Buy	3,114 +28	+0.9%	+$870	0.1%	96
2019 Q3	$83K	Buy	3,086 +35	+1%	+$1K	0.08%	94
2019 Q2	$80K	Buy	3,051 +37	+1%	+$940	0.08%	94
2019 Q1	$70K	Buy	+3,014	New	+$65.8K	0.07%	100

Other funds holding ARES

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cordasco Financial Network's ARES Position: Q2 2022 in Review

Cordasco Financial Network increased its Ares Management (ARES) stake by 1.1% in Q2 2022, buying an estimated $2.56K and bringing the position to 3,399 shares worth $193K. The position accounts for 0.14% of the portfolio, ranked #90.

Cordasco Financial Network first reported a position in ARES in Q1 2019 and has held it in 14 quarters since. The position peaked at $273K in Q1 2022. 356 funds tracked by Wall St. Rank hold ARES as of Q2 2022.

Cordasco Financial Network held 3,399 shares of Ares Management worth $193K as of Q2 2022.
Cordasco Financial Network bought 37 Ares Management shares in Q2 2022, an estimated $2.56K.
Ares Management made up 0.14% of Cordasco Financial Network's portfolio in Q2 2022, its #90 holding.
Cordasco Financial Network first reported a position in Ares Management in Q1 2019 and has held it in 14 quarters since.
Cordasco Financial Network's Ares Management position peaked at $273K in Q1 2022.
356 funds tracked by Wall St. Rank held Ares Management as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.