Joel Isaacson & Co’s AES AES Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-7,000	Closed	-$201K	–	328
2022 Q4	$201K	Buy	+7,000	New	+$189K	0.02%	303
2017 Q1	–	Sell	-7,000	Closed	-$81K	–	186
2016 Q4	$81K	Hold	7,000	–	–	0.02%	244
2016 Q3	$90K	Hold	7,000	–	–	0.02%	251
2016 Q2	$87K	Hold	7,000	–	–	0.02%	250
2016 Q1	$83K	Hold	7,000	–	–	0.02%	262
2015 Q4	$67K	Hold	7,000	–	–	0.02%	279
2015 Q3	$69K	Sell	7,000 -20,000	-74%	-$241K	0.02%	277
2015 Q2	$358K	Sell	27,000 -525	-2%	-$7.04K	0.09%	110
2015 Q1	$354K	Hold	27,525	–	–	0.09%	111
2014 Q4	$379K	Buy	27,525 +27,000	+5,143%	+$369K	0.1%	94
2014 Q3	$7K	Hold	525	–	–	﹤0.01%	515
2014 Q2	$8K	Hold	525	–	–	﹤0.01%	484
2014 Q1	$7K	Hold	525	–	–	﹤0.01%	488
2013 Q4	$8K	Hold	525	–	–	﹤0.01%	443
2013 Q3	$7K	Hold	525	–	–	﹤0.01%	428
2013 Q2	$6K	Buy	+525	New	+$6.67K	﹤0.01%	401

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OAG

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

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

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

Joel Isaacson & Co's AES Position: Q1 2023 in Review

Joel Isaacson & Co sold out of AES (AES) in Q1 2023, closing a stake of 7,000 shares — an estimated $201K sold.

Joel Isaacson & Co first reported a position in AES in Q2 2013 and held it in 16 quarters. The position peaked at $379K in Q4 2014. 674 funds tracked by Wall St. Rank hold AES as of Q1 2023.

Joel Isaacson & Co reported no remaining AES position as of Q1 2023 after selling out during the quarter.
Joel Isaacson & Co sold 7,000 AES shares in Q1 2023, an estimated $201K.
Joel Isaacson & Co first reported a position in AES in Q2 2013 and held it in 16 quarters.
Joel Isaacson & Co's AES position peaked at $379K in Q4 2014.
674 funds tracked by Wall St. Rank held AES as of Q1 2023.

Based on Joel Isaacson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.