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CPWM LLC’s AES AES Stock Holding History

CPWM LLC’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
2020
Q4 		– Sell
-34,850
Closed -$631K – 309
2020
Q3 		$631K Sell
34,850
-627
-2% -$10.5K 0.07% 164
2020
Q2 		$514K Buy
+35,477
New +$466K 0.06% 176
2020
Q1 		– Sell
-57,779
Closed -$1.15M – 229
2019
Q4 		$1.15M Hold
57,779
– – 0.14% 110
2019
Q3 		$944K Buy
57,779
+585
+1% +$9.42K 0.12% 121
2019
Q2 		$959K Buy
57,194
+18,593
+48% +$315K 0.13% 110
2019
Q1 		$698K Hold
38,601
– – 0.1% 149
2018
Q4 		$558K Hold
38,601
– – 0.09% 142
2018
Q3 		$540K Buy
38,601
+737
+2% +$9.93K 0.08% 172
2018
Q2 		$508K Sell
37,864
-1,886
-5% -$23.2K 0.08% 178
2018
Q1 		$452K Buy
+39,750
New +$432K 0.07% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CPWM LLC's AES Position: Q4 2020 in Review

CPWM LLC sold out of AES (AES) in Q4 2020, closing a stake of 34,850 shares — an estimated $631K sold.

CPWM LLC first reported a position in AES in Q1 2018 and held it in 10 quarters. The position peaked at $1.15M in Q4 2019. 560 funds tracked by Wall St. Rank hold AES as of Q4 2020.

  • CPWM LLC reported no remaining AES position as of Q4 2020 after selling out during the quarter.
  • CPWM LLC sold 34,850 AES shares in Q4 2020, an estimated $631K.
  • CPWM LLC first reported a position in AES in Q1 2018 and held it in 10 quarters.
  • CPWM LLC's AES position peaked at $1.15M in Q4 2019.
  • 560 funds tracked by Wall St. Rank held AES as of Q4 2020.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.