Kozak & Associates’s AES AES Stock Holding History

Kozak & Associates’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
2021 Q4	–	Sell	-1	Closed	–	–	375
2021 Q3	$0	Buy	+1	New	+$24	﹤0.01%	325

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

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

OAG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kozak & Associates's AES Position: Q4 2021 in Review

Kozak & Associates sold out of AES (AES) in Q4 2021, closing a stake of 1 share.

Kozak & Associates first reported a position in AES in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 619 funds tracked by Wall St. Rank hold AES as of Q4 2021.

Kozak & Associates reported no remaining AES position as of Q4 2021 after selling out during the quarter.
Kozak & Associates sold 1 AES share in Q4 2021.
Kozak & Associates first reported a position in AES in Q3 2021 and held it in 1 quarter.
Kozak & Associates's AES position peaked at $0 in Q3 2021.
619 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.