Thomas J. Herzfeld Advisors’s AES AES Stock Holding History

Thomas J. Herzfeld 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	-148	Closed	-$2.25K	–	161
2023 Q3	$2.25K	Hold	148	–	–	﹤0.01%	314
2023 Q2	$3.07K	Hold	148	–	–	﹤0.01%	302
2023 Q1	$3.56K	Hold	148	–	–	﹤0.01%	268
2022 Q4	$4.26K	Hold	148	–	–	﹤0.01%	252
2022 Q3	$3K	Buy	+148	New	+$3.51K	﹤0.01%	237

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

Thomas J. Herzfeld Advisors's AES Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of AES (AES) in Q4 2023, closing a stake of 148 shares — an estimated $2.25K sold.

Thomas J. Herzfeld Advisors first reported a position in AES in Q3 2022 and held it in 5 quarters. The position peaked at $4.26K in Q4 2022. 630 funds tracked by Wall St. Rank hold AES as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining AES position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 148 AES shares in Q4 2023, an estimated $2.25K.
Thomas J. Herzfeld Advisors first reported a position in AES in Q3 2022 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's AES position peaked at $4.26K in Q4 2022.
630 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.