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Allegiant Private Advisors’s American Electric Power AEP Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		– Sell
-2,607
Closed -$221K – 165
2021
Q1 		$221K Buy
+2,607
New +$210K 0.04% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegiant Private Advisors's AEP Position: Q2 2021 in Review

Allegiant Private Advisors sold out of American Electric Power (AEP) in Q2 2021, closing a stake of 2,607 shares — an estimated $221K sold.

Allegiant Private Advisors first reported a position in AEP in Q1 2021 and held it in 1 quarter. The position peaked at $221K in Q1 2021. 1,192 funds tracked by Wall St. Rank hold AEP as of Q2 2021.

  • Allegiant Private Advisors reported no remaining American Electric Power position as of Q2 2021 after selling out during the quarter.
  • Allegiant Private Advisors sold 2,607 American Electric Power shares in Q2 2021, an estimated $221K.
  • Allegiant Private Advisors first reported a position in American Electric Power in Q1 2021 and held it in 1 quarter.
  • Allegiant Private Advisors's American Electric Power position peaked at $221K in Q1 2021.
  • 1,192 funds tracked by Wall St. Rank held American Electric Power as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.