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San Francisco Sentry Investment Group’s AES AES Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$2K Buy
+67
New +$1.77K ﹤0.01% 623
2020
Q4 		– Sell
-412
Closed -$7K – 694
2020
Q3 		$7K Hold
412
– – ﹤0.01% 505
2020
Q2 		$6K Buy
412
+18
+5% +$236 ﹤0.01% 516
2020
Q1 		$5K Hold
394
– – ﹤0.01% 544
2019
Q4 		$8K Hold
394
– – ﹤0.01% 583
2019
Q3 		$6K Sell
394
-49
-11% -$789 ﹤0.01% 607
2019
Q2 		$7K Sell
443
-434
-49% -$7.35K ﹤0.01% 587
2019
Q1 		$16K Buy
877
+322
+58% +$5.41K 0.01% 511
2018
Q4 		$8K Sell
555
-85
-13% -$1.28K ﹤0.01% 584
2018
Q3 		$9K Buy
640
+26
+4% +$350 ﹤0.01% 590
2018
Q2 		$8K Hold
614
– – ﹤0.01% 582
2018
Q1 		$7K Buy
614
+31
+5% +$337 ﹤0.01% 717
2017
Q4 		$6K Hold
583
– – ﹤0.01% 731
2017
Q3 		$6K Buy
583
+70
+14% +$781 ﹤0.01% 714
2017
Q2 		$6K Buy
+513
New +$5.89K ﹤0.01% 577
2014
Q4 		– Sell
-295
Closed -$4K – 164
2014
Q3 		$4K Hold
295
– – ﹤0.01% 548
2014
Q2 		$5K Buy
295
+29
+11% +$416 ﹤0.01% 537
2014
Q1 		$4K Hold
266
– – ﹤0.01% 604
2013
Q4 		$4K Hold
266
– – ﹤0.01% 579
2013
Q3 		$4K Buy
266
+16
+6% +$205 ﹤0.01% 557
2013
Q2 		$3K Buy
+250
New +$3.18K ﹤0.01% 582

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

San Francisco Sentry Investment Group's AES Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in AES (AES) in Q2 2021: 67 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in AES as recently as Q3 2020.

San Francisco Sentry Investment Group first reported a position in AES in Q2 2013 and has held it in 21 quarters since. The position peaked at $16K in Q1 2019. 609 funds tracked by Wall St. Rank hold AES as of Q2 2021.

  • San Francisco Sentry Investment Group held 67 shares of AES worth $2K as of Q2 2021.
  • AES was a new San Francisco Sentry Investment Group position in Q2 2021.
  • AES made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #623 holding.
  • San Francisco Sentry Investment Group first reported a position in AES in Q2 2013 and has held it in 21 quarters since.
  • San Francisco Sentry Investment Group's AES position peaked at $16K in Q1 2019.
  • 609 funds tracked by Wall St. Rank held AES as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.