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FDx Advisors’s Advanced Energy AEIS Stock Holding History

FDx Advisors’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,084
Closed -$318K – 668
2023
Q3 		$318K Sell
3,084
-2,206
-42% -$247K 0.03% 456
2023
Q2 		$590K Buy
5,290
+1,115
+27% +$106K 0.03% 406
2023
Q1 		$358K Hold
4,175
– – 0.02% 503
2022
Q4 		$358K Buy
4,175
+393
+10% +$33K 0.02% 503
2022
Q3 		$293K Sell
3,782
-158
-4% -$13.6K 0.01% 561
2022
Q2 		$288K Buy
3,940
+31
+0.8% +$2.4K 0.01% 649
2022
Q1 		$336K Sell
3,909
-81
-2% -$7.01K 0.01% 628
2021
Q4 		$363K Buy
3,990
+281
+8% +$25K 0.01% 632
2021
Q3 		$325K Sell
3,709
-532
-13% -$49.8K 0.01% 634
2021
Q2 		$478K Buy
4,241
+76
+2% +$8.05K 0.02% 515
2021
Q1 		$455K Buy
4,165
+828
+25% +$89.8K 0.02% 487
2020
Q4 		$324K Buy
3,337
+149
+5% +$12.7K 0.01% 549
2020
Q3 		$201K Sell
3,188
-441
-12% -$30.8K 0.01% 580
2020
Q2 		$246K Sell
3,629
-572
-14% -$34.1K 0.01% 484
2020
Q1 		$204K Sell
4,201
-1,613
-28% -$102K 0.01% 473
2019
Q4 		$414K Sell
5,814
-118
-2% -$7.34K 0.02% 398
2019
Q3 		$341K Buy
5,932
+2,189
+58% +$118K 0.02% 441
2019
Q2 		$211K Sell
3,743
-395
-10% -$21.2K 0.01% 756
2019
Q1 		$206K Sell
4,138
-919
-18% -$44.7K 0.01% 729
2018
Q4 		$217K Sell
5,057
-505
-9% -$22.5K 0.02% 498
2018
Q3 		$287K Sell
5,562
-347
-6% -$20.1K 0.01% 706
2018
Q2 		$343K Sell
5,909
-179
-3% -$11.3K 0.01% 674
2018
Q1 		$389K Sell
6,088
-1,026
-14% -$70.9K 0.01% 873
2017
Q4 		$480K Sell
7,114
-193
-3% -$15.5K 0.01% 825
2017
Q3 		$590K Buy
7,307
+4,110
+129% +$298K 0.02% 730
2017
Q2 		$207K Sell
3,197
-836
-21% -$61.1K 0.01% 1125
2017
Q1 		$277K Buy
+4,033
New +$249K 0.01% 1001

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's AEIS Position: Q4 2023 in Review

FDx Advisors sold out of Advanced Energy (AEIS) in Q4 2023, closing a stake of 3,084 shares — an estimated $318K sold.

FDx Advisors first reported a position in AEIS in Q1 2017 and held it in 27 quarters. The position peaked at $590K in Q2 2023. 291 funds tracked by Wall St. Rank hold AEIS as of Q4 2023.

  • FDx Advisors reported no remaining Advanced Energy position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 3,084 Advanced Energy shares in Q4 2023, an estimated $318K.
  • FDx Advisors first reported a position in Advanced Energy in Q1 2017 and held it in 27 quarters.
  • FDx Advisors's Advanced Energy position peaked at $590K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.