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Asset Planning Services Inc’s American Electric Power AEP Stock Holding History

Asset Planning Services Inc’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
Q1 		– Sell
-62,420
Closed -$5.2M – 43
2020
Q4 		$5.2M Sell
62,420
-1,700
-3% -$148K 3.33% 14
2020
Q3 		$5.24M Sell
64,120
-1,100
-2% -$90.6K 3.59% 11
2020
Q2 		$5.19M Sell
65,220
-3,285
-5% -$268K 3.75% 11
2020
Q1 		$5.48M Sell
68,505
-175
-0.3% -$16.5K 4.52% 6
2019
Q4 		$6.49M Buy
68,680
+675
+1% +$62.4K 4.14% 3
2019
Q3 		$6.37M Sell
68,005
-1,650
-2% -$150K 4.13% 4
2019
Q2 		$6.13M Buy
69,655
+400
+0.6% +$34.5K 3.99% 4
2019
Q1 		$5.8M Buy
69,255
+250
+0.4% +$19.9K 3.97% 4
2018
Q4 		$5.16M Buy
69,005
+425
+0.6% +$31.9K 3.92% 6
2018
Q3 		$4.86M Buy
68,580
+400
+0.6% +$28.5K 3.33% 10
2018
Q2 		$4.72M Buy
68,180
+2,775
+4% +$187K 3.39% 8
2018
Q1 		$4.49M Buy
65,405
+1,970
+3% +$133K 3.31% 11
2017
Q4 		$4.67M Sell
63,435
-60
-0.1% -$4.48K 3.29% 12
2017
Q3 		$4.46M Buy
63,495
+2,850
+5% +$203K 3.61% 10
2017
Q2 		$4.21M Buy
60,645
+1,050
+2% +$72.9K 3.54% 9
2017
Q1 		$4M Buy
59,595
+300
+0.5% +$19.4K 3.4% 11
2016
Q4 		$3.73M Buy
+59,295
New +$3.66M 3.5% 14

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Planning Services Inc's AEP Position: Q1 2021 in Review

Asset Planning Services Inc sold out of American Electric Power (AEP) in Q1 2021, closing a stake of 62,420 shares — an estimated $5.2M sold.

Asset Planning Services Inc first reported a position in AEP in Q4 2016 and held it in 17 quarters. The position peaked at $6.49M in Q4 2019. 1,177 funds tracked by Wall St. Rank hold AEP as of Q1 2021.

  • Asset Planning Services Inc reported no remaining American Electric Power position as of Q1 2021 after selling out during the quarter.
  • Asset Planning Services Inc sold 62,420 American Electric Power shares in Q1 2021, an estimated $5.2M.
  • Asset Planning Services Inc first reported a position in American Electric Power in Q4 2016 and held it in 17 quarters.
  • Asset Planning Services Inc's American Electric Power position peaked at $6.49M in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held American Electric Power as of Q1 2021.

Based on Asset Planning Services Inc's 13F filing for Q1 2021, filed 20 Apr 2021.