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Ardevora Asset Management’s American Electric Power AEP Stock Holding History

Ardevora Asset Management’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 		– Sell
-378,965
Closed -$31.9M – 120
2023
Q2 		$31.9M Sell
378,965
-141,472
-27% -$12.5M 0.77% 65
2023
Q1 		$47.4M Buy
520,437
+61,521
+13% +$5.63M 0.85% 59
2022
Q4 		$43.6M Sell
458,916
-38,945
-8% -$3.55M 0.74% 62
2022
Q3 		$43M Sell
497,861
-49,012
-9% -$4.85M 0.77% 65
2022
Q2 		$52.5M Sell
546,873
-106,196
-16% -$10.5M 0.86% 68
2022
Q1 		$65.2M Sell
653,069
-155,450
-19% -$14.2M 0.85% 40
2021
Q4 		$71.9M Buy
808,519
+83,800
+12% +$7.07M 0.77% 80
2021
Q3 		$58.8M Sell
724,719
-30,100
-4% -$2.63M 0.75% 98
2021
Q2 		$63.9M Buy
754,819
+130,678
+21% +$11.3M 0.8% 85
2021
Q1 		$52.9M Buy
624,141
+73,254
+13% +$5.9M 0.79% 77
2020
Q4 		$45.9M Buy
550,887
+38,546
+8% +$3.35M 0.71% 106
2020
Q3 		$41.9M Buy
512,341
+10,654
+2% +$878K 0.77% 96
2020
Q2 		$40M Buy
501,687
+124,787
+33% +$10.2M 0.78% 93
2020
Q1 		$30.1M Sell
376,900
-24,700
-6% -$2.34M 0.8% 95
2019
Q4 		$38M Buy
401,600
+46,000
+13% +$4.25M 0.85% 88
2019
Q3 		$33.3M Buy
355,600
+10,800
+3% +$981K 0.93% 80
2019
Q2 		$30.3M Buy
+344,800
New +$29.7M 0.74% 103

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

Ardevora Asset Management's AEP Position: Q3 2023 in Review

Ardevora Asset Management sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 378,965 shares — an estimated $31.9M sold.

Ardevora Asset Management first reported a position in AEP in Q2 2019 and held it in 17 quarters. The position peaked at $71.9M in Q4 2021. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Ardevora Asset Management reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 378,965 American Electric Power shares in Q3 2023, an estimated $31.9M.
  • Ardevora Asset Management first reported a position in American Electric Power in Q2 2019 and held it in 17 quarters.
  • Ardevora Asset Management's American Electric Power position peaked at $71.9M in Q4 2021.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.