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Advisor Group’s American Electric Power AEP Stock Holding History

Advisor Group’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
2019
Q4 		$8.54M Sell
90,252
-7,174
-7% -$663K 0.06% 271
2019
Q3 		$9.14M Sell
97,426
-129
-0.1% -$11.7K 0.07% 243
2019
Q2 		$8.59M Buy
97,555
+306
+0.3% +$26.4K 0.07% 253
2019
Q1 		$8.15M Buy
97,249
+8,537
+10% +$679K 0.07% 252
2018
Q4 		$6.63M Sell
88,712
-20,829
-19% -$1.56M 0.07% 250
2018
Q3 		$7.77M Buy
109,541
+12,712
+13% +$904K 0.08% 218
2018
Q2 		$6.71M Sell
96,829
-9,812
-9% -$661K 0.09% 199
2018
Q1 		$7.32M Sell
106,641
-3,253
-3% -$219K 0.1% 184
2017
Q4 		$8.09M Buy
109,894
+7,640
+7% +$571K 0.11% 173
2017
Q3 		$7.18M Buy
102,254
+11,105
+12% +$791K 0.11% 170
2017
Q2 		$6.33M Buy
91,149
+4,544
+5% +$316K 0.11% 188
2017
Q1 		$5.81M Buy
86,605
+1,538
+2% +$99.6K 0.12% 186
2016
Q4 		$5.36M Buy
85,067
+25,697
+43% +$1.58M 0.12% 179
2016
Q3 		$3.81M Buy
59,370
+7,625
+15% +$513K 0.09% 239
2016
Q2 		$3.62M Buy
+51,745
New +$3.39M 0.1% 235

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's AEP Position: Q4 2019 in Review

Advisor Group reduced its American Electric Power (AEP) stake by 7.4% in Q4 2019, selling an estimated $663K and leaving 90,252 shares worth $8.54M. The position accounts for 0.06% of the portfolio, ranked #271.

Advisor Group first reported a position in AEP in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.14M in Q3 2019. 1,200 funds tracked by Wall St. Rank hold AEP as of Q4 2019.

  • Advisor Group held 90,252 shares of American Electric Power worth $8.54M as of Q4 2019.
  • Advisor Group sold 7,174 American Electric Power shares in Q4 2019, an estimated $663K.
  • American Electric Power made up 0.06% of Advisor Group's portfolio in Q4 2019, its #271 holding.
  • Advisor Group first reported a position in American Electric Power in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's American Electric Power position peaked at $9.14M in Q3 2019.
  • 1,200 funds tracked by Wall St. Rank held American Electric Power as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.