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Emerald Mutual Fund Advisers Trust’s AES AES Stock Holding History

Emerald Mutual Fund Advisers 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
-12,378
Closed -$248K – 213
2024
Q3 		$248K Buy
12,378
+3,285
+36% +$58.1K 0.01% 181
2024
Q2 		$160K Buy
+9,093
New +$173K 0.01% 197

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

Emerald Mutual Fund Advisers Trust's AES Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of AES (AES) in Q4 2024, closing a stake of 12,378 shares — an estimated $248K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AES in Q2 2024 and held it in 2 quarters. The position peaked at $248K in Q3 2024. 711 funds tracked by Wall St. Rank hold AES as of Q4 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining AES position as of Q4 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 12,378 AES shares in Q4 2024, an estimated $248K.
  • Emerald Mutual Fund Advisers Trust first reported a position in AES in Q2 2024 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's AES position peaked at $248K in Q3 2024.
  • 711 funds tracked by Wall St. Rank held AES as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.