Focused Wealth Management’s AES AES Stock Holding History

Focused Wealth Management’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
2023 Q2	–	Sell	-1,000	Closed	-$24.1K	–	1066
2023 Q1	$24.1K	Buy	+1,000	New	+$25.4K	﹤0.01%	415
2022 Q4	–	Sell	-105	Closed	-$2K	–	1091
2022 Q3	$2K	Buy	105 +1	+1%	+$24	﹤0.01%	738
2022 Q2	$2K	Buy	104 +1	+1%	+$22	﹤0.01%	716
2022 Q1	$3K	Hold	103	–	–	﹤0.01%	732
2021 Q4	$2K	Buy	103 +1	+1%	+$24	﹤0.01%	784
2021 Q3	$2K	Buy	+102	New	+$2.48K	﹤0.01%	794
2020 Q2	–	Sell	-6,800	Closed	-$92K	–	751
2020 Q1	$92K	Buy	6,800 +1,100	+19%	+$19.7K	0.03%	210
2019 Q4	$113K	Buy	5,700 +1,200	+27%	+$21.5K	0.03%	240
2019 Q3	$74K	Hold	4,500	–	–	0.02%	262
2019 Q2	$75K	Buy	+4,500	New	+$76.2K	0.02%	277
2016 Q4	–	Sell	-22,450	Closed	-$288K	–	683
2016 Q3	$288K	Hold	22,450	–	–	0.13%	100
2016 Q2	$280K	Buy	+22,450	New	+$253K	0.13%	100

Other funds holding AES

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Focused Wealth Management's AES Position: Q2 2023 in Review

Focused Wealth Management sold out of AES (AES) in Q2 2023, closing a stake of 1,000 shares — an estimated $24.1K sold.

Focused Wealth Management first reported a position in AES in Q2 2016 and held it in 12 quarters. The position peaked at $288K in Q3 2016. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Focused Wealth Management reported no remaining AES position as of Q2 2023 after selling out during the quarter.
Focused Wealth Management sold 1,000 AES shares in Q2 2023, an estimated $24.1K.
Focused Wealth Management first reported a position in AES in Q2 2016 and held it in 12 quarters.
Focused Wealth Management's AES position peaked at $288K in Q3 2016.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Focused Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.