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Mackay Shields LLC’s AES AES Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-96,852
Closed -$2.49M – 259
2022
Q1 		$2.49M Sell
96,852
-3,747
-4% -$84.7K 0.02% 510
2021
Q4 		$2.44M Sell
100,599
-2,477
-2% -$60.2K 0.02% 531
2021
Q3 		$2.35M Sell
103,076
-2,952
-3% -$71.7K 0.02% 511
2021
Q2 		$2.77M Sell
106,028
-45,329
-30% -$1.2M 0.03% 474
2021
Q1 		$4.06M Sell
151,357
-201,573
-57% -$5.36M 0.03% 530
2020
Q4 		$8.29M Sell
352,930
-137,539
-28% -$2.86M 0.06% 348
2020
Q3 		$8.88M Sell
490,469
-51,687
-10% -$863K 0.06% 334
2020
Q2 		$7.86M Sell
542,156
-297,214
-35% -$3.9M 0.06% 333
2020
Q1 		$11.4M Sell
839,370
-259,938
-24% -$4.66M 0.11% 222
2019
Q4 		$21.9M Sell
1,099,308
-294,629
-21% -$5.27M 0.15% 166
2019
Q3 		$22.8M Buy
1,393,937
+844,850
+154% +$13.6M 0.14% 176
2019
Q2 		$9.2M Sell
549,087
-655,918
-54% -$11.1M 0.06% 360
2019
Q1 		$21.8M Sell
1,205,005
-240,900
-17% -$4.05M 0.16% 151
2018
Q4 		$20.9M Sell
1,445,905
-373,996
-21% -$5.62M 0.17% 141
2018
Q3 		$25.5M Buy
1,819,901
+118,939
+7% +$1.6M 0.19% 134
2018
Q2 		$22.8M Buy
1,700,962
+820,207
+93% +$10.1M 0.16% 168
2018
Q1 		$10M Buy
+880,755
New +$9.57M 0.06% 349

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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return