Arlington Partners’s American Electric Power AEP Stock Holding History

Arlington Partners’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	-1,164	Closed	-$98K	–	336
2023 Q2	$98K	Buy	1,164 +1,145	+6,026%	+$101K	0.02%	248
2023 Q1	$1.73K	Sell	19 -215	-92%	-$19.7K	﹤0.01%	509
2022 Q4	$22.2K	Hold	234	–	–	﹤0.01%	295
2022 Q3	$20K	Hold	234	–	–	0.01%	258
2022 Q2	$22K	Hold	234	–	–	0.01%	315
2022 Q1	$23K	Sell	234 -95	-29%	-$8.68K	0.01%	315
2021 Q4	$29K	Buy	+329	New	+$27.8K	0.01%	328
2020 Q1	–	Sell	-400	Closed	-$38K	–	314
2019 Q4	$38K	Hold	400	–	–	0.02%	139
2019 Q3	$37K	Hold	400	–	–	0.02%	115
2019 Q2	$35K	Hold	400	–	–	0.02%	146
2019 Q1	$34K	Hold	400	–	–	0.02%	134
2018 Q4	$30K	Buy	+400	New	+$30K	0.02%	132

Other funds holding AEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arlington Partners's AEP Position: Q3 2023 in Review

Arlington Partners sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 1,164 shares — an estimated $98K sold.

Arlington Partners first reported a position in AEP in Q4 2018 and held it in 12 quarters. The position peaked at $98K in Q2 2023. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

Arlington Partners reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 1,164 American Electric Power shares in Q3 2023, an estimated $98K.
Arlington Partners first reported a position in American Electric Power in Q4 2018 and held it in 12 quarters.
Arlington Partners's American Electric Power position peaked at $98K in Q2 2023.
1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.