Fidelity International
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Fidelity International’s Advanced Energy AEIS Stock Holding History

Fidelity International’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
2022
Q2 		– Sell
-129,675
Closed -$11.2M – 806
2022
Q1 		$11.2M Sell
129,675
-1,103
-0.8% -$95.5K 0.01% 523
2021
Q4 		$11.9M Sell
130,778
-17,950
-12% -$1.6M 0.01% 516
2021
Q3 		$13.1M Sell
148,728
-48,700
-25% -$4.56M 0.01% 500
2021
Q2 		$22.3M Buy
197,428
+84,284
+74% +$8.93M 0.02% 440
2021
Q1 		$12.4M Sell
113,144
-18,612
-14% -$2.02M 0.01% 493
2020
Q4 		$12.8M Buy
131,756
+48,573
+58% +$4.13M 0.02% 457
2020
Q3 		$5.24M Sell
83,183
-98,185
-54% -$6.86M 0.01% 533
2020
Q2 		$12.3M Sell
181,368
-1,463
-0.8% -$87.2K 0.02% 450
2020
Q1 		$8.87M Buy
182,831
+87,151
+91% +$5.53M 0.01% 466
2019
Q4 		$6.81M Buy
+95,680
New +$5.95M 0.01% 542

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International's AEIS Position: Q2 2022 in Review

Fidelity International sold out of Advanced Energy (AEIS) in Q2 2022, closing a stake of 129,675 shares — an estimated $11.2M sold.

Fidelity International first reported a position in AEIS in Q4 2019 and held it in 10 quarters. The position peaked at $22.3M in Q2 2021. 259 funds tracked by Wall St. Rank hold AEIS as of Q2 2022.

  • Fidelity International reported no remaining Advanced Energy position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 129,675 Advanced Energy shares in Q2 2022, an estimated $11.2M.
  • Fidelity International first reported a position in Advanced Energy in Q4 2019 and held it in 10 quarters.
  • Fidelity International's Advanced Energy position peaked at $22.3M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.