Mendota Financial Group’s Advanced Energy AEIS Stock Holding History

Mendota Financial Group’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4	Closed	-$421	–	390
2024 Q3	$421	Buy	+4	New	+$420	﹤0.01%	414

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mendota Financial Group's AEIS Position: Q4 2024 in Review

Mendota Financial Group sold out of Advanced Energy (AEIS) in Q4 2024, closing a stake of 4 shares — an estimated $421 sold.

Mendota Financial Group first reported a position in AEIS in Q3 2024 and held it in 1 quarter. The position peaked at $421 in Q3 2024. 319 funds tracked by Wall St. Rank hold AEIS as of Q4 2024.

Mendota Financial Group reported no remaining Advanced Energy position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 4 Advanced Energy shares in Q4 2024, an estimated $421.
Mendota Financial Group first reported a position in Advanced Energy in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Advanced Energy position peaked at $421 in Q3 2024.
319 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.