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Diversified Trust’s AES AES Stock Holding History

Diversified Trust’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
2024
Q4 		– Sell
-41,235
Closed -$827K – 926
2024
Q3 		$827K Buy
+41,235
New +$729K 0.02% 434

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's AES Position: Q4 2024 in Review

Diversified Trust sold out of AES (AES) in Q4 2024, closing a stake of 41,235 shares — an estimated $827K sold.

Diversified Trust first reported a position in AES in Q3 2024 and held it in 1 quarter. The position peaked at $827K in Q3 2024. 711 funds tracked by Wall St. Rank hold AES as of Q4 2024.

  • Diversified Trust reported no remaining AES position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 41,235 AES shares in Q4 2024, an estimated $827K.
  • Diversified Trust first reported a position in AES in Q3 2024 and held it in 1 quarter.
  • Diversified Trust's AES position peaked at $827K in Q3 2024.
  • 711 funds tracked by Wall St. Rank held AES as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.