FHA
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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

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Fidelity Investments
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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return