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Flagship Harbor Advisors’s Ameren AEE Stock Holding History

Flagship Harbor Advisors’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-369
Closed -$29K – 581
2020
Q3 		$29K Buy
369
+2
+0.5% +$157 ﹤0.01% 1024
2020
Q2 		$25K Buy
367
+21
+6% +$1.52K ﹤0.01% 1063
2020
Q1 		$25K Buy
346
+2
+0.6% +$159 0.01% 960
2019
Q4 		$26K Buy
344
+3
+0.9% +$228 ﹤0.01% 1022
2019
Q3 		$27K Buy
341
+2
+0.6% +$154 0.01% 982
2019
Q2 		$25K Sell
339
-58
-15% -$4.28K 0.01% 993
2019
Q1 		$29K Buy
397
+2
+0.5% +$139 0.01% 915
2018
Q4 		$25K Sell
395
-454
-53% -$30.3K 0.01% 918
2018
Q3 		$54K Buy
849
+282
+50% +$17.8K 0.01% 775
2018
Q2 		$34K Buy
+567
New +$32.6K 0.01% 916

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's AEE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Ameren (AEE) in Q4 2020, closing a stake of 369 shares — an estimated $29K sold.

Flagship Harbor Advisors first reported a position in AEE in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q3 2018. 591 funds tracked by Wall St. Rank hold AEE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Ameren position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 369 Ameren shares in Q4 2020, an estimated $29K.
  • Flagship Harbor Advisors first reported a position in Ameren in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Ameren position peaked at $54K in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Ameren as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.