Systematic Financial Management’s AES AES Stock Holding History

Systematic Financial Management’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 Q2	–	Sell	-6,814	Closed	-$164K	–	238
2023 Q1	$164K	Buy	+6,814	New	+$173K	0.01%	257
2019 Q4	–	Sell	-2,406	Closed	-$39K	–	500
2019 Q3	$39K	Sell	2,406 -124,897	-98%	-$2.01M	﹤0.01%	501
2019 Q2	$2.13M	Sell	127,303 -24,257	-16%	-$411K	0.08%	186
2019 Q1	$2.74M	Sell	151,560 -27,539	-15%	-$463K	0.09%	218
2018 Q4	$2.59M	Buy	179,099 +83,837	+88%	+$1.26M	0.08%	243
2018 Q3	$1.33M	Sell	95,262 -2,011	-2%	-$27.1K	0.03%	441
2018 Q2	$1.3M	Buy	+97,273	New	+$1.2M	0.03%	474
2014 Q3	–	Sell	-4,229,796	Closed	-$65.8M	–	672
2014 Q2	$65.8M	Sell	4,229,796 -3,925,875	-48%	-$56.4M	0.45%	74
2014 Q1	$116M	Sell	8,155,671 -2,105,553	-21%	-$29.7M	0.8%	29
2013 Q4	$149M	Buy	10,261,224 +1,475,338	+17%	+$21M	1.09%	10
2013 Q3	$117M	Buy	8,785,886 +639,082	+8%	+$8.2M	0.92%	29
2013 Q2	$97.7M	Buy	+8,146,804	New	+$104M	0.84%	33

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Systematic Financial Management's AES Position: Q2 2023 in Review

Systematic Financial Management sold out of AES (AES) in Q2 2023, closing a stake of 6,814 shares — an estimated $164K sold.

Systematic Financial Management first reported a position in AES in Q2 2013 and held it in 12 quarters. The position peaked at $149M in Q4 2013. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Systematic Financial Management reported no remaining AES position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 6,814 AES shares in Q2 2023, an estimated $164K.
Systematic Financial Management first reported a position in AES in Q2 2013 and held it in 12 quarters.
Systematic Financial Management's AES position peaked at $149M in Q4 2013.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.