Hennion & Walsh Asset Management’s Ares Management ARES Stock Holding History

Hennion & Walsh Asset Management’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,215	Closed	-$424K	–	757
2022 Q1	$424K	Sell	5,215 -166	-3%	-$12.7K	0.02%	548
2021 Q4	$437K	Sell	5,381 -131	-2%	-$10.7K	0.02%	566
2021 Q3	$407K	Sell	5,512 -111	-2%	-$7.99K	0.02%	548
2021 Q2	$358K	Buy	+5,623	New	+$314K	0.02%	578

Other funds holding ARES

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

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

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

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hennion & Walsh Asset Management's ARES Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Ares Management (ARES) in Q2 2022, closing a stake of 5,215 shares — an estimated $424K sold.

Hennion & Walsh Asset Management first reported a position in ARES in Q2 2021 and held it in 4 quarters. The position peaked at $437K in Q4 2021. 355 funds tracked by Wall St. Rank hold ARES as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining Ares Management position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,215 Ares Management shares in Q2 2022, an estimated $424K.
Hennion & Walsh Asset Management first reported a position in Ares Management in Q2 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's Ares Management position peaked at $437K in Q4 2021.
355 funds tracked by Wall St. Rank held Ares Management as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.