Pathstone Family Office’s AES AES Stock Holding History

Pathstone Family Office’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 Q3	$585K	Buy	37,823 +27,211	+256%	+$518K	﹤0.01%	965
2023 Q2	$243K	Sell	10,612 -366	-3%	-$8.06K	﹤0.01%	1062
2023 Q1	$283K	Sell	10,978 -33,072	-75%	-$841K	﹤0.01%	944
2022 Q4	$1M	Buy	44,050 +13,185	+43%	+$355K	0.01%	795
2022 Q3	$728K	Buy	+30,865	New	+$732K	0.01%	900
2021 Q1	–	Sell	-4,514	Closed	-$106K	–	671
2020 Q4	$106K	Buy	4,514 +4,216	+1,415%	+$87.6K	﹤0.01%	374
2020 Q3	$5K	Hold	298	–	–	﹤0.01%	653
2020 Q2	$4K	Hold	298	–	–	﹤0.01%	578
2020 Q1	$4K	Buy	+298	New	+$5.34K	﹤0.01%	625
2019 Q4	–	Sell	-298	Closed	-$5K	–	417
2019 Q3	$5K	Hold	298	–	–	﹤0.01%	535
2019 Q2	$5K	Hold	298	–	–	﹤0.01%	559
2019 Q1	$5K	Buy	+298	New	+$5.01K	﹤0.01%	580

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's AES Position: Q3 2023 in Review

Pathstone Family Office increased its AES (AES) stake by 256% in Q3 2023, buying an estimated $518K and bringing the position to 37,823 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Pathstone Family Office first reported a position in AES in Q1 2019 and has held it in 12 quarters since. The position peaked at $1M in Q4 2022. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Pathstone Family Office held 37,823 shares of AES worth $585K as of Q3 2023.
Pathstone Family Office bought 27,211 AES shares in Q3 2023, an estimated $518K.
AES made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #965 holding.
Pathstone Family Office first reported a position in AES in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's AES position peaked at $1M in Q4 2022.
617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.