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Adams Diversified Equity Fund’s American Electric Power AEP Stock Holding History

Adams Diversified Equity Fund’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-184,100
Closed -$15.9M – 94
2022
Q3 		$15.9M Buy
184,100
+42,500
+30% +$4.2M 0.79% 52
2022
Q2 		$13.6M Buy
+141,600
New +$14M 0.65% 62

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Adams Diversified Equity Fund's AEP Position: Q4 2022 in Review

Adams Diversified Equity Fund sold out of American Electric Power (AEP) in Q4 2022, closing a stake of 184,100 shares — an estimated $15.9M sold.

Adams Diversified Equity Fund first reported a position in AEP in Q2 2022 and held it in 2 quarters. The position peaked at $15.9M in Q3 2022. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Adams Diversified Equity Fund reported no remaining American Electric Power position as of Q4 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 184,100 American Electric Power shares in Q4 2022, an estimated $15.9M.
  • Adams Diversified Equity Fund first reported a position in American Electric Power in Q2 2022 and held it in 2 quarters.
  • Adams Diversified Equity Fund's American Electric Power position peaked at $15.9M in Q3 2022.
  • 1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2022, filed 3 Feb 2023.