Searle & Co’s AES AES Stock Holding History

Searle & Co’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	–	Sell	-20,000	Closed	-$433K	–	145
2023 Q2	$433K	Sell	20,000 -1,000	-5%	-$22K	0.13%	103
2023 Q1	$497K	Sell	21,000 -1,500	-7%	-$38.1K	0.16%	97
2022 Q4	$647K	Buy	22,500 +1,000	+5%	+$27K	0.22%	87
2022 Q3	$486K	Hold	21,500	–	–	0.19%	95
2022 Q2	$452K	Hold	21,500	–	–	0.18%	104
2022 Q1	$553K	Hold	21,500	–	–	0.2%	92
2021 Q4	$522K	Buy	+21,500	New	+$523K	0.19%	96

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

Searle & Co's AES Position: Q3 2023 in Review

Searle & Co sold out of AES (AES) in Q3 2023, closing a stake of 20,000 shares — an estimated $433K sold.

Searle & Co first reported a position in AES in Q4 2021 and held it in 7 quarters. The position peaked at $647K in Q4 2022. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Searle & Co reported no remaining AES position as of Q3 2023 after selling out during the quarter.
Searle & Co sold 20,000 AES shares in Q3 2023, an estimated $433K.
Searle & Co first reported a position in AES in Q4 2021 and held it in 7 quarters.
Searle & Co's AES position peaked at $647K in Q4 2022.
617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.