PFT
AES icon

Providence First Trust’s AES AES Stock Holding History

Providence First Trust’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
Q1 		– Sell
-66,755
Closed -$1.57M – 83
2020
Q4 		$1.57M Buy
66,755
+42,375
+174% +$881K 0.79% 50
2020
Q3 		$442K Buy
+24,380
New +$407K 0.43% 63

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Providence First Trust's AES Position: Q1 2021 in Review

Providence First Trust sold out of AES (AES) in Q1 2021, closing a stake of 66,755 shares — an estimated $1.57M sold.

Providence First Trust first reported a position in AES in Q3 2020 and held it in 2 quarters. The position peaked at $1.57M in Q4 2020. 587 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • Providence First Trust reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • Providence First Trust sold 66,755 AES shares in Q1 2021, an estimated $1.57M.
  • Providence First Trust first reported a position in AES in Q3 2020 and held it in 2 quarters.
  • Providence First Trust's AES position peaked at $1.57M in Q4 2020.
  • 587 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on Providence First Trust's 13F filing for Q1 2021, filed 5 May 2021.