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Ellis Investment Partners’s AES AES Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-335
Closed -$7K – 794
2021
Q3 		$7K Hold
335
– – ﹤0.01% 644
2021
Q2 		$8K Hold
335
– – ﹤0.01% 629
2021
Q1 		$9K Hold
335
– – ﹤0.01% 590
2020
Q4 		$8K Hold
335
– – ﹤0.01% 583
2020
Q3 		$6K Hold
335
– – ﹤0.01% 599
2020
Q2 		$4K Sell
335
-203
-38% -$2.67K ﹤0.01% 622
2020
Q1 		$6K Buy
538
+336
+166% +$6.02K ﹤0.01% 540
2019
Q4 		$4K Buy
202
+1
+0.5% +$18 ﹤0.01% 604
2019
Q3 		$3K Buy
+201
New +$3.24K ﹤0.01% 636

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's AES Position: Q4 2021 in Review

Ellis Investment Partners sold out of AES (AES) in Q4 2021, closing a stake of 335 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in AES in Q3 2019 and held it in 9 quarters. The position peaked at $9K in Q1 2021. 619 funds tracked by Wall St. Rank hold AES as of Q4 2021.

  • Ellis Investment Partners reported no remaining AES position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 335 AES shares in Q4 2021, an estimated $7K.
  • Ellis Investment Partners first reported a position in AES in Q3 2019 and held it in 9 quarters.
  • Ellis Investment Partners's AES position peaked at $9K in Q1 2021.
  • 619 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.