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Stonebridge Capital Advisors’s AES AES Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-371
Closed -$5.64K – 229
2023
Q3 		$5.64K Sell
371
-938
-72% -$17.9K ﹤0.01% 693
2023
Q2 		$27.1K Hold
1,309
– – ﹤0.01% 462
2023
Q1 		$31.5K Hold
1,309
– – ﹤0.01% 441
2022
Q4 		$37.6K Buy
1,309
+1,269
+3,173% +$34.2K ﹤0.01% 395
2022
Q3 		$1K Sell
40
-340
-89% -$8.06K ﹤0.01% 846
2022
Q2 		$8K Sell
380
-401
-51% -$8.75K ﹤0.01% 632
2022
Q1 		$20K Buy
+781
New +$17.7K ﹤0.01% 531
2019
Q3 		– Sell
-282
Closed -$5K – 854
2019
Q2 		$5K Buy
+282
New +$4.78K ﹤0.01% 658

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's AES Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of AES (AES) in Q4 2023, closing a stake of 371 shares — an estimated $5.64K sold.

Stonebridge Capital Advisors first reported a position in AES in Q2 2019 and held it in 8 quarters. The position peaked at $37.6K in Q4 2022. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 371 AES shares in Q4 2023, an estimated $5.64K.
  • Stonebridge Capital Advisors first reported a position in AES in Q2 2019 and held it in 8 quarters.
  • Stonebridge Capital Advisors's AES position peaked at $37.6K in Q4 2022.
  • 631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.