Johnson Investment Counsel’s AES AES Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-11,369	Closed	-$236K	–	681
2023 Q2	$236K	Buy	+11,369	New	+$250K	﹤0.01%	602
2022 Q4	–	Sell	-11,011	Closed	-$249K	–	661
2022 Q3	$249K	Sell	11,011 -260	-2%	-$6.16K	﹤0.01%	568
2022 Q2	$237K	Buy	11,271 +2,110	+23%	+$46K	﹤0.01%	581
2022 Q1	$236K	Buy	+9,161	New	+$207K	﹤0.01%	607
2020 Q1	–	Sell	-15,056	Closed	-$300K	–	530
2019 Q4	$300K	Sell	15,056 -1,757	-10%	-$31.4K	0.01%	506
2019 Q3	$275K	Sell	16,813 -345	-2%	-$5.56K	0.01%	518
2019 Q2	$287K	Sell	17,158 -188	-1%	-$3.18K	0.01%	516
2019 Q1	$313K	Buy	17,346 +160	+0.9%	+$2.69K	0.01%	491
2018 Q4	$248K	Buy	17,186 +4,040	+31%	+$60.7K	0.01%	521
2018 Q3	$184K	Buy	+13,146	New	+$177K	﹤0.01%	607

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Johnson Investment Counsel's AES Position: Q3 2023 in Review

Johnson Investment Counsel sold out of AES (AES) in Q3 2023, closing a stake of 11,369 shares — an estimated $236K sold.

Johnson Investment Counsel first reported a position in AES in Q3 2018 and held it in 10 quarters. The position peaked at $313K in Q1 2019. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Johnson Investment Counsel reported no remaining AES position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 11,369 AES shares in Q3 2023, an estimated $236K.
Johnson Investment Counsel first reported a position in AES in Q3 2018 and held it in 10 quarters.
Johnson Investment Counsel's AES position peaked at $313K in Q1 2019.
617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.