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TrueWealth LLC’s Advanced Energy AEIS Stock Holding History

TrueWealth LLC’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33
Closed -$2K – 719
2019
Q4 		$2K Hold
33
– – ﹤0.01% 662
2019
Q3 		$2K Hold
33
– – ﹤0.01% 628
2019
Q2 		$2K Hold
33
– – ﹤0.01% 646
2019
Q1 		$2K Hold
33
– – ﹤0.01% 657
2018
Q4 		$1K Hold
33
– – ﹤0.01% 685
2018
Q3 		$2K Hold
33
– – ﹤0.01% 713
2018
Q2 		$2K Hold
33
– – ﹤0.01% 721
2018
Q1 		$2K Sell
33
-64
-66% -$4.42K ﹤0.01% 684
2017
Q4 		$7K Buy
+97
New +$7.81K ﹤0.01% 569

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TrueWealth LLC's AEIS Position: Q1 2020 in Review

TrueWealth LLC sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 33 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in AEIS in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q4 2017. 226 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

  • TrueWealth LLC reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 33 Advanced Energy shares in Q1 2020, an estimated $2K.
  • TrueWealth LLC first reported a position in Advanced Energy in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's Advanced Energy position peaked at $7K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.