Lord, Abbett & Co
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Lord, Abbett & Co’s AES AES Stock Holding History

Lord, Abbett & 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
-9,000
Closed -$259K – 539
2022
Q4 		$259K Buy
+9,000
New +$243K ﹤0.01% 567
2019
Q2 		– Sell
-1,176,453
Closed -$21.3M – 754
2019
Q1 		$21.3M Sell
1,176,453
-621,972
-35% -$10.5M 0.07% 399
2018
Q4 		$26M Buy
1,798,425
+1,180,925
+191% +$17.7M 0.1% 324
2018
Q3 		$8.64M Sell
617,500
-37,700
-6% -$508K 0.02% 649
2018
Q2 		$8.79M Sell
655,200
-40,800
-6% -$502K 0.03% 650
2018
Q1 		$7.91M Sell
696,000
-160,200
-19% -$1.74M 0.02% 655
2017
Q4 		$9.27M Sell
856,200
-1,300
-0.2% -$14.1K 0.03% 635
2017
Q3 		$9.45M Sell
857,500
-64,200
-7% -$716K 0.03% 648
2017
Q2 		$10.2M Sell
921,700
-227,600
-20% -$2.61M 0.03% 627
2017
Q1 		$12.8M Buy
1,149,300
+7,400
+0.6% +$84.5K 0.04% 533
2016
Q4 		$13.3M Buy
1,141,900
+9,200
+0.8% +$108K 0.04% 508
2016
Q3 		$14.6M Sell
1,132,700
-698,300
-38% -$8.7M 0.04% 495
2016
Q2 		$22.9M Buy
1,831,000
+26,200
+1% +$295K 0.07% 385
2016
Q1 		$21.3M Sell
1,804,800
-196,000
-10% -$1.95M 0.07% 407
2015
Q4 		$19.1M Sell
2,000,800
-1,784,500
-47% -$17.9M 0.06% 445
2015
Q3 		$37.1M Buy
3,785,300
+109,800
+3% +$1.33M 0.11% 282
2015
Q2 		$48.7M Sell
3,675,500
-112,300
-3% -$1.51M 0.13% 261
2015
Q1 		$48.7M Buy
3,787,800
+2,577,000
+213% +$32.3M 0.12% 258
2014
Q4 		$16.7M Sell
1,210,800
-43,700
-3% -$597K 0.04% 511
2014
Q3 		$17.8M Buy
1,254,500
+37,700
+3% +$561K 0.04% 520
2014
Q2 		$18.9M Sell
1,216,800
-5,600
-0.5% -$80.4K 0.04% 534
2014
Q1 		$17.5M Buy
1,222,400
+6,300
+0.5% +$88.9K 0.04% 512
2013
Q4 		$17.6M Buy
1,216,100
+61,700
+5% +$878K 0.04% 559
2013
Q3 		$15.3M Buy
1,154,400
+47,500
+4% +$609K 0.04% 568
2013
Q2 		$13.3M Buy
+1,106,900
New +$14.1M 0.03% 580

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's AES Position: Q1 2023 in Review

Lord, Abbett & Co sold out of AES (AES) in Q1 2023, closing a stake of 9,000 shares — an estimated $259K sold.

Lord, Abbett & Co first reported a position in AES in Q2 2013 and held it in 25 quarters. The position peaked at $48.7M in Q2 2015. 674 funds tracked by Wall St. Rank hold AES as of Q1 2023.

  • Lord, Abbett & Co reported no remaining AES position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 9,000 AES shares in Q1 2023, an estimated $259K.
  • Lord, Abbett & Co first reported a position in AES in Q2 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's AES position peaked at $48.7M in Q2 2015.
  • 674 funds tracked by Wall St. Rank held AES as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.