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Advisor Partners II’s American Electric Power AEP Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.19M Sell
15,807
-208
-1% -$16.9K 0.05% 419
2023
Q2 		$1.35M Sell
16,015
-2,630
-14% -$232K 0.06% 311
2023
Q1 		$1.7M Sell
18,645
-120
-0.6% -$11K 0.09% 229
2022
Q4 		$1.78M Buy
18,765
+834
+5% +$75.9K 0.11% 203
2022
Q3 		$1.55M Buy
+17,931
New +$1.77M 0.12% 183

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Partners II's AEP Position: Q3 2023 in Review

Advisor Partners II reduced its American Electric Power (AEP) stake by 1.3% in Q3 2023, selling an estimated $16.9K and leaving 15,807 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #419.

Advisor Partners II first reported a position in AEP in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Advisor Partners II held 15,807 shares of American Electric Power worth $1.19M as of Q3 2023.
  • Advisor Partners II sold 208 American Electric Power shares in Q3 2023, an estimated $16.9K.
  • American Electric Power made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #419 holding.
  • Advisor Partners II first reported a position in American Electric Power in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's American Electric Power position peaked at $1.78M in Q4 2022.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.