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Veritable’s Advanced Energy AEIS Stock Holding History

Veritable’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
2023
Q3 		– Sell
-3,340
Closed -$372K – 18
2023
Q2 		$372K Buy
3,340
+1
+0% +$95 0.01% 630
2023
Q1 		$327K Buy
3,339
+263
+9% +$24.8K 0.01% 662
2022
Q4 		$264K Sell
3,076
-186
-6% -$15.6K ﹤0.01% 693
2022
Q3 		$253K Sell
3,262
-362
-10% -$31.1K ﹤0.01% 681
2022
Q2 		$264K Buy
3,624
+359
+11% +$27.8K ﹤0.01% 724
2022
Q1 		$281K Buy
3,265
+862
+36% +$74.6K ﹤0.01% 740
2021
Q4 		$219K Buy
+2,403
New +$214K ﹤0.01% 852
2021
Q3 		– Sell
-2,159
Closed -$243K – 881
2021
Q2 		$243K Sell
2,159
-308
-12% -$32.6K ﹤0.01% 757
2021
Q1 		$269K Sell
2,467
-467
-16% -$50.6K ﹤0.01% 692
2020
Q4 		$285K Buy
+2,934
New +$250K 0.01% 648

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Veritable's AEIS Position: Q3 2023 in Review

Veritable sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 3,340 shares — an estimated $372K sold.

Veritable first reported a position in AEIS in Q4 2020 and held it in 10 quarters. The position peaked at $372K in Q2 2023. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • Veritable reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 3,340 Advanced Energy shares in Q3 2023, an estimated $372K.
  • Veritable first reported a position in Advanced Energy in Q4 2020 and held it in 10 quarters.
  • Veritable's Advanced Energy position peaked at $372K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.