Donoghue Forlines’s AES AES Stock Holding History

Donoghue Forlines’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
2021 Q3	–	Sell	-118,297	Closed	-$3.08M	–	201
2021 Q2	$3.08M	Buy	+118,297	New	+$3.12M	0.58%	30
2020 Q4	–	Sell	-76,270	Closed	-$1.38M	–	248
2020 Q3	$1.38M	Buy	+76,270	New	+$1.27M	0.38%	51
2020 Q1	–	Sell	-116,934	Closed	-$2.33M	–	62
2019 Q4	$2.33M	Buy	+116,934	New	+$2.09M	0.36%	81
2019 Q2	–	Sell	-149,218	Closed	-$2.7M	–	160
2019 Q1	$2.7M	Sell	149,218 -17,652	-11%	-$297K	0.27%	62
2018 Q4	$2.41M	Sell	166,870 -822,583	-83%	-$12.4M	0.22%	29
2018 Q3	$13.9M	Sell	989,453 -484,432	-33%	-$6.52M	1.08%	29
2018 Q2	$19.8M	Sell	1,473,885 -175,216	-11%	-$2.16M	1.63%	9
2018 Q1	$18.8M	Buy	1,649,101 +23,844	+1%	+$259K	1.63%	7
2017 Q4	$17.6M	Buy	+1,625,257	New	+$17.6M	1.33%	43

Other funds holding AES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Donoghue Forlines's AES Position: Q3 2021 in Review

Donoghue Forlines sold out of AES (AES) in Q3 2021, closing a stake of 118,297 shares — an estimated $3.08M sold.

Donoghue Forlines first reported a position in AES in Q4 2017 and held it in 9 quarters. The position peaked at $19.8M in Q2 2018. 598 funds tracked by Wall St. Rank hold AES as of Q3 2021.

Donoghue Forlines reported no remaining AES position as of Q3 2021 after selling out during the quarter.
Donoghue Forlines sold 118,297 AES shares in Q3 2021, an estimated $3.08M.
Donoghue Forlines first reported a position in AES in Q4 2017 and held it in 9 quarters.
Donoghue Forlines's AES position peaked at $19.8M in Q2 2018.
598 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.