Simplicity Solutions’s AES AES Stock Holding History

Simplicity Solutions’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 Q4	$3.55M	Buy	184,346 +16,330	+10%	+$266K	0.1%	191
2023 Q3	$2.55M	Buy	168,016 +793	+0.5%	+$15.1K	0.08%	217
2023 Q2	$3.47M	Buy	167,223 +5,041	+3%	+$111K	0.09%	201
2023 Q1	$3.91M	Buy	162,182 +148,314	+1,069%	+$3.77M	0.1%	189
2022 Q4	$399K	Buy	+13,868	New	+$374K	0.05%	397
2021 Q4	–	Sell	-12,796	Closed	-$292K	–	463
2021 Q3	$292K	Buy	12,796 +1,280	+11%	+$31.1K	0.04%	451
2021 Q2	$300K	Buy	11,516 +2,448	+27%	+$64.6K	0.06%	379
2021 Q1	$243K	Sell	9,068 -75,671	-89%	-$2.01M	0.05%	417
2020 Q4	$1.99M	Sell	84,739 -3,153	-4%	-$65.5K	0.03%	384
2020 Q3	$1.59M	Sell	87,892 -42,769	-33%	-$714K	0.03%	386
2020 Q2	$1.89M	Buy	130,661 +28,712	+28%	+$377K	0.04%	320
2020 Q1	$1.39M	Buy	101,949 +33,345	+49%	+$598K	0.04%	279
2019 Q4	$1.36M	Buy	68,604 +1,755	+3%	+$31.4K	0.04%	316
2019 Q3	$1.09M	Sell	66,849 -26,172	-28%	-$422K	0.04%	276
2019 Q2	$1.56M	Buy	93,021 +71,030	+323%	+$1.2M	0.07%	188
2019 Q1	$398K	Sell	21,991 -5,622	-20%	-$94.5K	0.02%	462
2018 Q4	$399K	Sell	27,613 -4,615	-14%	-$69.3K	0.05%	363
2018 Q3	$451K	Sell	32,228 -76,688	-70%	-$1.03M	0.03%	287
2018 Q2	$1.46M	Sell	108,916 -30,007	-22%	-$369K	0.11%	112
2018 Q1	$1.58M	Buy	138,923 +38,876	+39%	+$423K	0.14%	88
2017 Q4	$1.08M	Buy	+100,047	New	+$1.08M	0.11%	122
2017 Q3	–	Sell	-47,759	Closed	-$531K	–	211
2017 Q2	$531K	Buy	47,759 +3,876	+9%	+$44.5K	0.06%	232
2017 Q1	$491K	Buy	43,883 +14,808	+51%	+$169K	0.08%	228
2016 Q4	$338K	Buy	29,075 +2,018	+7%	+$23.7K	0.08%	246
2016 Q3	$348K	Buy	27,057 +1,331	+5%	+$16.6K	0.17%	154
2016 Q2	$321K	Buy	25,726 +7,186	+39%	+$81K	0.17%	158
2016 Q1	$219K	Buy	18,540 +8,265	+80%	+$82.3K	0.13%	188
2015 Q4	$98K	Buy	+10,275	New	+$103K	0.01%	607

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Simplicity Solutions's AES Position: Q4 2023 in Review

Simplicity Solutions increased its AES (AES) stake by 9.7% in Q4 2023, buying an estimated $266K and bringing the position to 184,346 shares worth $3.55M. The position accounts for 0.1% of the portfolio, ranked #191.

Simplicity Solutions first reported a position in AES in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.91M in Q1 2023. 630 funds tracked by Wall St. Rank hold AES as of Q4 2023.

Simplicity Solutions held 184,346 shares of AES worth $3.55M as of Q4 2023.
Simplicity Solutions bought 16,330 AES shares in Q4 2023, an estimated $266K.
AES made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #191 holding.
Simplicity Solutions first reported a position in AES in Q4 2015 and has held it in 28 quarters since.
Simplicity Solutions's AES position peaked at $3.91M in Q1 2023.
630 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.