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KWMG LLC’s AES AES Stock Holding History

KWMG LLC’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
Q2 		– Sell
-6,676
Closed -$121K – 121
2019
Q1 		$121K Sell
6,676
-10,515
-61% -$177K 0.03% 127
2018
Q4 		$249K Sell
17,191
-516
-3% -$7.75K 0.07% 110
2018
Q3 		$248K Sell
17,707
-1,893
-10% -$25.5K 0.06% 104
2018
Q2 		$263K Sell
19,600
-150,768
-88% -$1.86M 0.07% 105
2018
Q1 		$1.94M Buy
170,368
+24,216
+17% +$263K 0.57% 56
2017
Q4 		$1.58M Sell
146,152
-5,654
-4% -$61.2K 0.48% 69
2017
Q3 		$1.67M Buy
151,806
+8,720
+6% +$97.3K 0.55% 60
2017
Q2 		$1.59M Buy
143,086
+13,598
+11% +$156K 0.56% 57
2017
Q1 		$1.45M Buy
+129,488
New +$1.48M 0.56% 67

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KWMG LLC's AES Position: Q2 2019 in Review

KWMG LLC sold out of AES (AES) in Q2 2019, closing a stake of 6,676 shares — an estimated $121K sold.

KWMG LLC first reported a position in AES in Q1 2017 and held it in 9 quarters. The position peaked at $1.94M in Q1 2018. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

  • KWMG LLC reported no remaining AES position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 6,676 AES shares in Q2 2019, an estimated $121K.
  • KWMG LLC first reported a position in AES in Q1 2017 and held it in 9 quarters.
  • KWMG LLC's AES position peaked at $1.94M in Q1 2018.
  • 555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.