SlateStone Wealth’s AES AES Stock Holding History

SlateStone Wealth’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
2019 Q3	–	Sell	-33,430	Closed	-$560K	–	171
2019 Q2	$560K	Sell	33,430 -95	-0.3%	-$1.61K	0.16%	107
2019 Q1	$606K	Sell	33,525 -830	-2%	-$14K	0.19%	90
2018 Q4	$497K	Buy	+34,355	New	+$516K	0.23%	70

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SlateStone Wealth's AES Position: Q3 2019 in Review

SlateStone Wealth sold out of AES (AES) in Q3 2019, closing a stake of 33,430 shares — an estimated $560K sold.

SlateStone Wealth first reported a position in AES in Q4 2018 and held it in 3 quarters. The position peaked at $606K in Q1 2019. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

SlateStone Wealth reported no remaining AES position as of Q3 2019 after selling out during the quarter.
SlateStone Wealth sold 33,430 AES shares in Q3 2019, an estimated $560K.
SlateStone Wealth first reported a position in AES in Q4 2018 and held it in 3 quarters.
SlateStone Wealth's AES position peaked at $606K in Q1 2019.
530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.