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Rothschild & Co Asset Management US’s AES AES Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$7.16M Sell
249,021
-31,626
-11% -$852K 0.11% 142
2022
Q3 		$6.34M Sell
280,647
-41,389
-13% -$981K 0.11% 148
2022
Q2 		$6.77M Buy
322,036
+127,869
+66% +$2.79M 0.1% 156
2022
Q1 		$5M Buy
+194,167
New +$4.39M 0.06% 202

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's AES Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its AES (AES) stake by 11% in Q4 2022, selling an estimated $852K and leaving 249,021 shares worth $7.16M. The position accounts for 0.11% of the portfolio, ranked #142.

Rothschild & Co Asset Management US first reported a position in AES in Q1 2022 and has held it in 4 quarters since. 693 funds tracked by Wall St. Rank hold AES as of Q4 2022.

  • Rothschild & Co Asset Management US held 249,021 shares of AES worth $7.16M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 31,626 AES shares in Q4 2022, an estimated $852K.
  • AES made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #142 holding.
  • Rothschild & Co Asset Management US first reported a position in AES in Q1 2022 and has held it in 4 quarters since.
  • 693 funds tracked by Wall St. Rank held AES as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.