Virtue Capital Management’s AES AES Stock Holding History

Virtue Capital Management’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
2021 Q3	–	Sell	-63,175	Closed	-$1.65M	–	377
2021 Q2	$1.65M	Sell	63,175 -2,600	-4%	-$68.6K	0.33%	72
2021 Q1	$1.76M	Sell	65,775 -8,516	-11%	-$227K	0.41%	52
2020 Q4	$1.75M	Sell	74,291 -26,821	-27%	-$557K	0.43%	51
2020 Q3	$1.83M	Sell	101,112 -39,591	-28%	-$661K	0.45%	59
2020 Q2	$2.04M	Buy	+140,703	New	+$1.85M	0.47%	62
2020 Q1	–	Sell	-58,293	Closed	-$1.16M	–	37
2019 Q4	$1.16M	Sell	58,293 -92,036	-61%	-$1.65M	0.33%	66
2019 Q3	$2.46M	Sell	150,329 -19,077	-11%	-$307K	0.81%	40
2019 Q2	$2.84M	Buy	+169,406	New	+$2.87M	1.03%	31
2018 Q4	–	Sell	-61,352	Closed	-$859K	–	94
2018 Q3	$859K	Buy	61,352 +21,744	+55%	+$293K	0.18%	138
2018 Q2	$531K	Sell	39,608 -16,713	-30%	-$206K	0.26%	114
2018 Q1	$668K	Sell	56,321 -6,963	-11%	-$75.7K	0.35%	88
2017 Q4	$685K	Buy	+63,284	New	+$685K	0.39%	57

Other funds holding AES

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtue Capital Management's AES Position: Q3 2021 in Review

Virtue Capital Management sold out of AES (AES) in Q3 2021, closing a stake of 63,175 shares — an estimated $1.65M sold.

Virtue Capital Management first reported a position in AES in Q4 2017 and held it in 12 quarters. The position peaked at $2.84M in Q2 2019. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

Virtue Capital Management reported no remaining AES position as of Q3 2021 after selling out during the quarter.
Virtue Capital Management sold 63,175 AES shares in Q3 2021, an estimated $1.65M.
Virtue Capital Management first reported a position in AES in Q4 2017 and held it in 12 quarters.
Virtue Capital Management's AES position peaked at $2.84M in Q2 2019.
596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.