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ProVise Management Group’s AES AES Stock Holding History

ProVise Management Group’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
Q3 		– Sell
-24,136
Closed -$405K – 307
2019
Q2 		$405K Buy
24,136
+4,053
+20% +$68.7K 0.05% 221
2019
Q1 		$363K Buy
20,083
+8,255
+70% +$139K 0.05% 218
2018
Q4 		$171K Buy
+11,828
New +$178K 0.03% 284

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's AES Position: Q3 2019 in Review

ProVise Management Group sold out of AES (AES) in Q3 2019, closing a stake of 24,136 shares — an estimated $405K sold.

ProVise Management Group first reported a position in AES in Q4 2018 and held it in 3 quarters. The position peaked at $405K in Q2 2019. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

  • ProVise Management Group reported no remaining AES position as of Q3 2019 after selling out during the quarter.
  • ProVise Management Group sold 24,136 AES shares in Q3 2019, an estimated $405K.
  • ProVise Management Group first reported a position in AES in Q4 2018 and held it in 3 quarters.
  • ProVise Management Group's AES position peaked at $405K in Q2 2019.
  • 530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.