Endurance Wealth Management’s AES AES Stock Holding History

Endurance Wealth Management’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
2023 Q2	$45K	Hold	2,162	–	–	0.01%	348
2023 Q1	$521K	Hold	2,162	–	–	0.07%	124
2022 Q4	$62K	Hold	2,162	–	–	0.01%	300
2022 Q3	$49K	Hold	2,162	–	–	0.01%	322
2022 Q2	$45K	Hold	2,162	–	–	0.01%	337
2022 Q1	$56K	Hold	2,162	–	–	0.01%	338
2021 Q4	$53K	Hold	2,162	–	–	0.01%	347
2021 Q3	$49K	Hold	2,162	–	–	0.01%	357
2021 Q2	$56K	Hold	2,162	–	–	0.01%	347
2021 Q1	$58K	Hold	2,162	–	–	0.01%	346
2020 Q4	$51K	Hold	2,162	–	–	0.01%	325
2020 Q3	$39K	Hold	2,162	–	–	0.01%	333
2020 Q2	$31K	Hold	2,162	–	–	0.01%	355
2020 Q1	$29K	Hold	2,162	–	–	0.01%	331
2019 Q4	$43K	Hold	2,162	–	–	0.01%	297
2019 Q3	$35K	Buy	+2,162	New	+$34.8K	0.01%	310
2016 Q1	–	Sell	-450	Closed	-$4K	–	501
2015 Q4	$4K	Hold	450	–	–	﹤0.01%	461
2015 Q3	$5K	Hold	450	–	–	﹤0.01%	447
2015 Q2	$6K	Buy	+450	New	+$6.04K	﹤0.01%	435

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

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

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

Endurance Wealth Management's AES Position: Q2 2023 in Review

Endurance Wealth Management held its AES (AES) position steady in Q2 2023 at 2,162 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #348.

Endurance Wealth Management first reported a position in AES in Q2 2015 and has held it in 19 quarters since. The position peaked at $521K in Q1 2023. 636 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Endurance Wealth Management held 2,162 shares of AES worth $45K as of Q2 2023.
Endurance Wealth Management left its AES share count unchanged in Q2 2023.
AES made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #348 holding.
Endurance Wealth Management first reported a position in AES in Q2 2015 and has held it in 19 quarters since.
Endurance Wealth Management's AES position peaked at $521K in Q1 2023.
636 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.