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TrinityPoint Wealth’s AES AES Stock Holding History

TrinityPoint 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
2021
Q1 		– Sell
-40,832
Closed -$1M – 243
2020
Q4 		$1M Sell
40,832
-2,510
-6% -$52.2K 0.24% 92
2020
Q3 		$785K Sell
43,342
-365
-0.8% -$6.1K 0.22% 106
2020
Q2 		$633K Buy
43,707
+2,750
+7% +$36.1K 0.2% 112
2020
Q1 		$557K Buy
+40,957
New +$734K 0.22% 111

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrinityPoint Wealth's AES Position: Q1 2021 in Review

TrinityPoint Wealth sold out of AES (AES) in Q1 2021, closing a stake of 40,832 shares — an estimated $1M sold.

TrinityPoint Wealth first reported a position in AES in Q1 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2020. 587 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • TrinityPoint Wealth reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 40,832 AES shares in Q1 2021, an estimated $1M.
  • TrinityPoint Wealth first reported a position in AES in Q1 2020 and held it in 4 quarters.
  • TrinityPoint Wealth's AES position peaked at $1M in Q4 2020.
  • 587 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.