AlphaMark Advisors’s American Electric Power AEP Stock Holding History

AlphaMark 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
2020 Q2	–	Sell	-23	Closed	-$2K	–	541
2020 Q1	$2K	Buy	+23	New	+$2.17K	﹤0.01%	440
2019 Q4	–	Sell	-2,382	Closed	-$223K	–	485
2019 Q3	$223K	Buy	2,382 +18	+0.8%	+$1.64K	0.1%	91
2019 Q2	$208K	Buy	2,364 +17	+0.7%	+$1.47K	0.09%	95
2019 Q1	$197K	Buy	2,347 +19	+0.8%	+$1.51K	0.08%	93
2018 Q4	$174K	Buy	2,328 +20	+0.9%	+$1.5K	0.08%	99
2018 Q3	$164K	Buy	2,308 +19	+0.8%	+$1.35K	0.07%	137
2018 Q2	$159K	Hold	2,289	–	–	0.06%	137
2018 Q1	$157K	Hold	2,289	–	–	0.07%	131
2017 Q4	$168K	Hold	2,289	–	–	0.07%	130
2017 Q3	$161K	Sell	2,289 -150	-6%	-$10.7K	0.07%	122
2017 Q2	$169K	Hold	2,439	–	–	0.07%	124
2017 Q1	$164K	Hold	2,439	–	–	0.08%	118
2016 Q4	$154K	Hold	2,439	–	–	0.08%	109
2016 Q3	$157K	Buy	2,439 +2,289	+1,526%	+$154K	0.08%	106
2016 Q2	$11K	Hold	150	–	–	0.01%	229
2016 Q1	$10K	Buy	+150	New	+$9.28K	0.01%	225

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return