Omnia Family Wealth’s AES AES Stock Holding History

Omnia Family Wealth’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	-114	Closed	-$2K	–	106
2019 Q1	$2K	Hold	114	–	–	﹤0.01%	434
2018 Q4	$2K	Hold	114	–	–	﹤0.01%	381
2018 Q3	$2K	Hold	114	–	–	﹤0.01%	412
2018 Q2	$2K	Hold	114	–	–	﹤0.01%	392
2018 Q1	$1K	Hold	114	–	–	﹤0.01%	522
2017 Q4	$1K	Hold	114	–	–	﹤0.01%	546
2017 Q3	$1K	Sell	114 -220	-66%	-$2.46K	﹤0.01%	548
2017 Q2	$4K	Hold	334	–	–	﹤0.01%	437
2017 Q1	$4K	Hold	334	–	–	﹤0.01%	424
2016 Q4	$4K	Buy	+334	New	+$3.92K	﹤0.01%	413

Other funds holding AES

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Omnia Family Wealth's AES Position: Q2 2019 in Review

Omnia Family Wealth sold out of AES (AES) in Q2 2019, closing a stake of 114 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in AES in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

Omnia Family Wealth reported no remaining AES position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 114 AES shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in AES in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's AES position peaked at $4K in Q2 2017.
555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.