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Wambolt & Associates’s AES AES Stock Holding History

Wambolt & Associates’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
-8,397
Closed -$221K – 241
2021
Q2 		$221K Sell
8,397
-572
-6% -$15.1K 0.09% 229
2021
Q1 		$243K Buy
8,969
+4
+0% +$106 0.13% 194
2020
Q4 		$211K Buy
+8,965
New +$186K 0.13% 194
2020
Q1 		– Sell
-11,693
Closed -$233K – 159
2019
Q4 		$233K Buy
11,693
+16
+0.1% +$286 0.18% 155
2019
Q3 		$191K Buy
11,677
+19
+0.2% +$306 0.16% 155
2019
Q2 		$195K Buy
11,658
+17
+0.1% +$288 0.17% 154
2019
Q1 		$211K Sell
11,641
-723
-6% -$12.2K 0.19% 140
2018
Q4 		$179K Buy
+12,364
New +$186K 0.2% 138

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wambolt & Associates's AES Position: Q3 2021 in Review

Wambolt & Associates sold out of AES (AES) in Q3 2021, closing a stake of 8,397 shares — an estimated $221K sold.

Wambolt & Associates first reported a position in AES in Q4 2018 and held it in 8 quarters. The position peaked at $243K in Q1 2021. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

  • Wambolt & Associates reported no remaining AES position as of Q3 2021 after selling out during the quarter.
  • Wambolt & Associates sold 8,397 AES shares in Q3 2021, an estimated $221K.
  • Wambolt & Associates first reported a position in AES in Q4 2018 and held it in 8 quarters.
  • Wambolt & Associates's AES position peaked at $243K in Q1 2021.
  • 596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.