US Asset Management LLC’s AES AES Stock Holding History

US Asset Management LLC’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	-6,474	Closed	-$156K	–	126
2023 Q1	$156K	Hold	6,474	–	–	0.16%	137
2022 Q4	$186K	Buy	+6,474	New	+$174K	0.2%	128
2022 Q2	$136K	Hold	6,474	–	–	0.15%	145
2022 Q1	$167K	Buy	+6,474	New	+$146K	0.15%	137
2021 Q4	–	Sell	-6,474	Closed	-$148K	–	132
2021 Q3	$148K	Buy	+6,474	New	+$157K	0.14%	140

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Asset Management LLC's AES Position: Q2 2023 in Review

US Asset Management LLC sold out of AES (AES) in Q2 2023, closing a stake of 6,474 shares — an estimated $156K sold.

US Asset Management LLC first reported a position in AES in Q3 2021 and held it in 5 quarters. The position peaked at $186K in Q4 2022. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

US Asset Management LLC reported no remaining AES position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 6,474 AES shares in Q2 2023, an estimated $156K.
US Asset Management LLC first reported a position in AES in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's AES position peaked at $186K in Q4 2022.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.