Seeyond’s AES AES Stock Holding History

Seeyond’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	$105K	Sell	3,663 -22,406	-86%	-$604K	0.01%	550
2022 Q3	$589K	Sell	26,069 -12,772	-33%	-$303K	0.07%	388
2022 Q2	$816K	Buy	38,841 +13,843	+55%	+$302K	0.09%	353
2022 Q1	$643K	Sell	24,998 -745	-3%	-$16.8K	0.06%	430
2021 Q4	$625K	Hold	25,743	–	–	0.06%	440
2021 Q3	$587K	Sell	25,743 -261	-1%	-$6.34K	0.06%	448
2021 Q2	$677K	Buy	26,004 +117	+0.5%	+$3.09K	0.06%	413
2021 Q1	$694K	Hold	25,887	–	–	0.07%	393
2020 Q4	$608K	Sell	25,887 -146	-0.6%	-$3.03K	0.06%	401
2020 Q3	$471K	Sell	26,033 -10,320	-28%	-$172K	0.05%	427
2020 Q2	$527K	Sell	36,353 -54,804	-60%	-$720K	0.06%	399
2020 Q1	$27K	Sell	91,157 -700	-0.8%	-$12.5K	﹤0.01%	619
2019 Q4	$1.83M	Sell	91,857 -26,723	-23%	-$478K	0.19%	175
2019 Q3	$1.94M	Sell	118,580 -13,867	-10%	-$223K	0.2%	163
2019 Q2	$2.22M	Buy	132,447 +15,863	+14%	+$269K	0.23%	131
2019 Q1	$2.11M	Buy	116,584 +28,128	+32%	+$473K	0.2%	170
2018 Q4	$1.28M	Buy	+88,456	New	+$1.33M	0.18%	175

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's AES Position: Q4 2022 in Review

Seeyond reduced its AES (AES) stake by 86% in Q4 2022, selling an estimated $604K and leaving 3,663 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #550.

Seeyond first reported a position in AES in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.22M in Q2 2019. 692 funds tracked by Wall St. Rank hold AES as of Q4 2022.

Seeyond held 3,663 shares of AES worth $105K as of Q4 2022.
Seeyond sold 22,406 AES shares in Q4 2022, an estimated $604K.
AES made up 0.01% of Seeyond's portfolio in Q4 2022, its #550 holding.
Seeyond first reported a position in AES in Q4 2018 and has held it in 17 quarters since.
Seeyond's AES position peaked at $2.22M in Q2 2019.
692 funds tracked by Wall St. Rank held AES as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.