Flagship Harbor Advisors’s AES AES Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-404	Closed	-$7K	–	583
2020 Q3	$7K	Sell	404 -1,709	-81%	-$28.5K	﹤0.01%	1418
2020 Q2	$30K	Buy	2,113 +1,327	+169%	+$17.4K	﹤0.01%	996
2020 Q1	$11K	Buy	786 +5	+0.6%	+$90	﹤0.01%	1184
2019 Q4	$16K	Buy	781 +6	+0.8%	+$107	﹤0.01%	1165
2019 Q3	$12K	Buy	775 +7	+0.9%	+$113	﹤0.01%	1235
2019 Q2	$12K	Buy	768 +7	+0.9%	+$119	﹤0.01%	1227
2019 Q1	$13K	Buy	761 +6	+0.8%	+$101	﹤0.01%	1201
2018 Q4	$10K	Sell	755 -1,701	-69%	-$25.5K	﹤0.01%	1215
2018 Q3	$35K	Buy	2,456 +534	+28%	+$7.19K	0.01%	929
2018 Q2	$25K	Buy	+1,922	New	+$23.7K	0.01%	1022

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Flagship Harbor Advisors sold out of AES (AES) in Q4 2020, closing a stake of 404 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in AES in Q2 2018 and held it in 10 quarters. The position peaked at $35K in Q3 2018. 561 funds tracked by Wall St. Rank hold AES as of Q4 2020.

Flagship Harbor Advisors reported no remaining AES position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 404 AES shares in Q4 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in AES in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's AES position peaked at $35K in Q3 2018.
561 funds tracked by Wall St. Rank held AES as of Q4 2020.

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