HoyleCohen’s AES AES Stock Holding History

HoyleCohen’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
2024 Q2	$1.2M	Buy	68,456 +2,809	+4%	+$53.4K	0.09%	133
2024 Q1	$1.18M	Sell	65,647 -1,539	-2%	-$25.7K	0.09%	138
2023 Q4	$1.29M	Sell	67,186 -3,327	-5%	-$54.1K	0.11%	135
2023 Q3	$1.07M	Sell	70,513 -2,868	-4%	-$54.6K	0.1%	133
2023 Q2	$1.52M	Sell	73,381 -11,252	-13%	-$248K	0.13%	124
2023 Q1	$2.04M	Sell	84,633 -1,545	-2%	-$39.3K	0.19%	108
2022 Q4	$2.48M	Sell	86,178 -4,670	-5%	-$126K	0.25%	91
2022 Q3	$2.05M	Sell	90,848 -5,406	-6%	-$128K	0.22%	94
2022 Q2	$2.02M	Sell	96,254 -3,238	-3%	-$70.7K	0.21%	100
2022 Q1	$2.56M	Sell	99,492 -7,405	-7%	-$167K	0.22%	99
2021 Q4	$2.6M	Buy	106,897 +1,829	+2%	+$44.5K	0.22%	99
2021 Q3	$2.4M	Buy	105,068 +701	+0.7%	+$17K	0.23%	100
2021 Q2	$2.72K	Sell	104,367 -305	-0.3%	-$8.05K	0.21%	97
2021 Q1	$2.81M	Sell	104,672 -1,776	-2%	-$47.2K	0.29%	89
2020 Q4	$2.5M	Buy	106,448 +686	+0.6%	+$14.3K	0.29%	89
2020 Q3	$1.92M	Buy	+105,762	New	+$1.77M	0.28%	81

Other funds holding AES

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HoyleCohen's AES Position: Q2 2024 in Review

HoyleCohen increased its AES (AES) stake by 4.3% in Q2 2024, buying an estimated $53.4K and bringing the position to 68,456 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #133.

HoyleCohen first reported a position in AES in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.81M in Q1 2021. 694 funds tracked by Wall St. Rank hold AES as of Q2 2024.

HoyleCohen held 68,456 shares of AES worth $1.2M as of Q2 2024.
HoyleCohen bought 2,809 AES shares in Q2 2024, an estimated $53.4K.
AES made up 0.09% of HoyleCohen's portfolio in Q2 2024, its #133 holding.
HoyleCohen first reported a position in AES in Q3 2020 and has held it in 16 quarters since.
HoyleCohen's AES position peaked at $2.81M in Q1 2021.
694 funds tracked by Wall St. Rank held AES as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.