NWAM LLC’s AES AES Stock Holding History

NWAM 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
2021 Q3	–	Sell	-29,173	Closed	-$761K	–	495
2021 Q2	$761K	Buy	29,173 +2,173	+8%	+$57.4K	0.07%	244
2021 Q1	$724K	Buy	+27,000	New	+$718K	0.07%	249
2020 Q3	–	Sell	-30,795	Closed	-$446K	–	253
2020 Q2	$446K	Buy	30,795 +13,977	+83%	+$184K	0.06%	262
2020 Q1	$229	Buy	+16,818	New	+$301K	0.01%	335

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

OAG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NWAM LLC's AES Position: Q3 2021 in Review

NWAM LLC sold out of AES (AES) in Q3 2021, closing a stake of 29,173 shares — an estimated $761K sold.

NWAM LLC first reported a position in AES in Q1 2020 and held it in 4 quarters. The position peaked at $761K in Q2 2021. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

NWAM LLC reported no remaining AES position as of Q3 2021 after selling out during the quarter.
NWAM LLC sold 29,173 AES shares in Q3 2021, an estimated $761K.
NWAM LLC first reported a position in AES in Q1 2020 and held it in 4 quarters.
NWAM LLC's AES position peaked at $761K in Q2 2021.
596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on NWAM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.