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Freestone Capital Holdings’s AES AES Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-3,703
Closed -$87K – 406
2020
Q4 		$87K Buy
3,703
+830
+29% +$17.2K 0.01% 457
2020
Q3 		$52K Buy
+2,873
New +$48K ﹤0.01% 486
2014
Q3 		– Sell
-17,939
Closed -$279K – 132
2014
Q2 		$279K Buy
17,939
+1,564
+10% +$22.5K 0.04% 168
2014
Q1 		$234K Sell
16,375
-946
-5% -$13.3K 0.04% 177
2013
Q4 		$251K Sell
17,321
-164,585
-90% -$2.34M 0.04% 245
2013
Q3 		$2M Buy
+181,906
New +$2.33M 0.36% 49

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Freestone Capital Holdings's AES Position: Q1 2021 in Review

Freestone Capital Holdings sold out of AES (AES) in Q1 2021, closing a stake of 3,703 shares — an estimated $87K sold.

Freestone Capital Holdings first reported a position in AES in Q3 2013 and held it in 6 quarters. The position peaked at $2M in Q3 2013. 587 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • Freestone Capital Holdings reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,703 AES shares in Q1 2021, an estimated $87K.
  • Freestone Capital Holdings first reported a position in AES in Q3 2013 and held it in 6 quarters.
  • Freestone Capital Holdings's AES position peaked at $2M in Q3 2013.
  • 587 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.