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Vident Investment Advisory’s AES AES Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-34,871
Closed -$776K – 1179
2022
Q3 		$776K Buy
+34,871
New +$827K 0.03% 660
2022
Q1 		– Sell
-38,781
Closed -$943K – 1259
2021
Q4 		$943K Buy
38,781
+4,835
+14% +$118K 0.02% 730
2021
Q3 		$775K Sell
33,946
-38,034
-53% -$924K 0.02% 755
2021
Q2 		$1.88M Buy
71,980
+3,427
+5% +$90.5K 0.06% 431
2021
Q1 		$1.84M Buy
68,553
+54,992
+406% +$1.46M 0.06% 409
2020
Q4 		$319K Sell
13,561
-8,105
-37% -$168K 0.01% 819
2020
Q3 		$392K Sell
21,666
-109,006
-83% -$1.82M 0.02% 719
2020
Q2 		$1.89M Sell
130,672
-31,198
-19% -$410K 0.1% 208
2020
Q1 		$2.2M Buy
161,870
+94,761
+141% +$1.7M 0.14% 148
2019
Q4 		$1.33M Buy
67,109
+4,838
+8% +$86.6K 0.08% 352
2019
Q3 		$1.02M Buy
62,271
+3,010
+5% +$48.5K 0.09% 174
2019
Q2 		$993K Sell
59,261
-152,998
-72% -$2.59M 0.08% 177
2019
Q1 		$3.84M Sell
212,259
-68,543
-24% -$1.15M 0.21% 83
2018
Q4 		$4.06M Buy
280,802
+12,386
+5% +$186K 0.23% 76
2018
Q3 		$3.76M Buy
268,416
+236,599
+744% +$3.19M 0.15% 143
2018
Q2 		$426K Buy
31,817
+7,548
+31% +$92.9K 0.02% 711
2018
Q1 		$280K Buy
+24,269
New +$264K 0.01% 795
2017
Q4 		– Sell
-12,371
Closed -$136K – 782
2017
Q3 		$136K Buy
+12,371
New +$138K 0.01% 723
2017
Q1 		– Sell
-180,408
Closed -$2.1M – 420
2016
Q4 		$2.1M Sell
180,408
-1,025
-0.6% -$12K 0.25% 209
2016
Q3 		$2.33M Buy
+181,433
New +$2.26M 0.31% 134
2015
Q4 		– Sell
-28,041
Closed -$275K – 377
2015
Q3 		$275K Buy
28,041
+301
+1% +$3.63K 0.04% 702
2015
Q2 		$368K Buy
27,740
+5,851
+27% +$78.5K 0.05% 651
2015
Q1 		$281K Buy
+21,889
New +$274K 0.06% 649

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's AES Position: Q4 2022 in Review

Vident Investment Advisory sold out of AES (AES) in Q4 2022, closing a stake of 34,871 shares — an estimated $776K sold.

Vident Investment Advisory first reported a position in AES in Q1 2015 and held it in 23 quarters. The position peaked at $4.06M in Q4 2018. 692 funds tracked by Wall St. Rank hold AES as of Q4 2022.

  • Vident Investment Advisory reported no remaining AES position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 34,871 AES shares in Q4 2022, an estimated $776K.
  • Vident Investment Advisory first reported a position in AES in Q1 2015 and held it in 23 quarters.
  • Vident Investment Advisory's AES position peaked at $4.06M in Q4 2018.
  • 692 funds tracked by Wall St. Rank held AES as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.