Veritable’s Ares Management ARES Stock Holding History

Veritable’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,215	Closed	-$240K	–	800
2022 Q2	$240K	Sell	4,215 -169	-4%	-$11.7K	﹤0.01%	753
2022 Q1	$356K	Buy	4,384 +191	+5%	+$14.7K	0.01%	656
2021 Q4	$341K	Sell	4,193 -1,209	-22%	-$98.4K	0.01%	680
2021 Q3	$399K	Buy	5,402 +18	+0.3%	+$1.3K	0.01%	616
2021 Q2	$342K	Buy	5,384 +99	+2%	+$5.54K	0.01%	647
2021 Q1	$296K	Sell	5,285 -425	-7%	-$21.4K	0.01%	664
2020 Q4	$269K	Sell	5,710 -169	-3%	-$7.64K	﹤0.01%	661
2020 Q3	$238K	Sell	5,879 -78	-1%	-$3.11K	﹤0.01%	644
2020 Q2	$236K	Buy	+5,957	New	+$210K	0.01%	665

Other funds holding ARES

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

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

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Veritable's ARES Position: Q3 2022 in Review

Veritable sold out of Ares Management (ARES) in Q3 2022, closing a stake of 4,215 shares — an estimated $240K sold.

Veritable first reported a position in ARES in Q2 2020 and held it in 9 quarters. The position peaked at $399K in Q3 2021. 371 funds tracked by Wall St. Rank hold ARES as of Q3 2022.

Veritable reported no remaining Ares Management position as of Q3 2022 after selling out during the quarter.
Veritable sold 4,215 Ares Management shares in Q3 2022, an estimated $240K.
Veritable first reported a position in Ares Management in Q2 2020 and held it in 9 quarters.
Veritable's Ares Management position peaked at $399K in Q3 2021.
371 funds tracked by Wall St. Rank held Ares Management as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.