Highstreet Asset Management’s AES AES Stock Holding History

Highstreet Asset 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
2019 Q4	$394K	Buy	+19,788	New	+$354K	0.02%	267
2019 Q2	–	Sell	-30,361	Closed	-$549K	–	424
2019 Q1	$549K	Buy	+30,361	New	+$511K	0.03%	209
2018 Q2	–	Sell	-381	Closed	-$4K	–	275
2018 Q1	$4K	Hold	381	–	–	﹤0.01%	309
2017 Q4	$4K	Hold	381	–	–	﹤0.01%	293
2017 Q3	$4K	Sell	381 -229	-38%	-$2.56K	﹤0.01%	293
2017 Q2	$7K	Buy	+610	New	+$7K	﹤0.01%	267

Other funds holding AES

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highstreet Asset Management's AES Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in AES (AES) in Q4 2019: 19,788 shares worth $394K. The stake represents 0.02% of the portfolio and ranks #267 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in AES as recently as Q1 2019.

Highstreet Asset Management first reported a position in AES in Q2 2017 and has held it in 6 quarters since. The position peaked at $549K in Q1 2019. 556 funds tracked by Wall St. Rank hold AES as of Q4 2019.

Highstreet Asset Management held 19,788 shares of AES worth $394K as of Q4 2019.
AES was a new Highstreet Asset Management position in Q4 2019.
AES made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #267 holding.
Highstreet Asset Management first reported a position in AES in Q2 2017 and has held it in 6 quarters since.
Highstreet Asset Management's AES position peaked at $549K in Q1 2019.
556 funds tracked by Wall St. Rank held AES as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.