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Avalon Investment & Advisory’s American Electric Power AEP Stock Holding History

Avalon Investment & Advisory’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
-192,245
Closed -$15.4M – 304
2020
Q1 		$15.4M Buy
192,245
+12,873
+7% +$1.22M 0.39% 80
2019
Q4 		$17M Buy
179,372
+5,524
+3% +$510K 0.35% 88
2019
Q3 		$16.3M Buy
173,848
+4,467
+3% +$406K 0.36% 94
2019
Q2 		$14.9M Buy
169,381
+2,476
+1% +$213K 0.33% 107
2019
Q1 		$14M Buy
+166,905
New +$13.3M 0.32% 107
2016
Q3 		– Sell
-3,830
Closed -$268K – 305
2016
Q2 		$268K Sell
3,830
-672
-15% -$44K 0.01% 263
2016
Q1 		$299K Buy
4,502
+516
+13% +$31.9K 0.01% 228
2015
Q4 		$232K Sell
3,986
-80
-2% -$4.53K 0.01% 241
2015
Q3 		$231K Sell
4,066
-282
-6% -$15.6K 0.01% 233
2015
Q2 		$230K Sell
4,348
-2,895
-40% -$160K 0.01% 245
2015
Q1 		$407K Buy
7,243
+355
+5% +$21.1K 0.02% 196
2014
Q4 		$418K Buy
6,888
+390
+6% +$22.3K 0.02% 161
2014
Q3 		$339K Sell
6,498
-208
-3% -$11K 0.02% 162
2014
Q2 		$374K Buy
6,706
+376
+6% +$19.8K 0.02% 159
2014
Q1 		$321K Sell
6,330
-660
-9% -$32.1K 0.02% 159
2013
Q4 		$327K Buy
6,990
+140
+2% +$6.46K 0.02% 161
2013
Q3 		$297K Hold
6,850
– – 0.02% 168
2013
Q2 		$307K Buy
+6,850
New +$329K 0.02% 175

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avalon Investment & Advisory's AEP Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 192,245 shares — an estimated $15.4M sold.

Avalon Investment & Advisory first reported a position in AEP in Q2 2013 and held it in 18 quarters. The position peaked at $17M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 192,245 American Electric Power shares in Q2 2020, an estimated $15.4M.
  • Avalon Investment & Advisory first reported a position in American Electric Power in Q2 2013 and held it in 18 quarters.
  • Avalon Investment & Advisory's American Electric Power position peaked at $17M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.