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Balasa Dinverno & Foltz’s American Electric Power AEP Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$212K Buy
2,456
+272
+12% +$26.9K 0.01% 319
2022
Q2 		$210K Buy
2,184
+82
+4% +$8.13K 0.01% 320
2022
Q1 		$210K Buy
+2,102
New +$192K 0.01% 332
2020
Q3 		– Sell
-2,810
Closed -$224K – 259
2020
Q2 		$224K Buy
+2,810
New +$229K 0.02% 211

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's AEP Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its American Electric Power (AEP) stake by 12% in Q3 2022, buying an estimated $26.9K and bringing the position to 2,456 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #319.

Balasa Dinverno & Foltz first reported a position in AEP in Q2 2020 and has held it in 4 quarters since. The position peaked at $224K in Q2 2020. 1,336 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,456 shares of American Electric Power worth $212K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 272 American Electric Power shares in Q3 2022, an estimated $26.9K.
  • American Electric Power made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #319 holding.
  • Balasa Dinverno & Foltz first reported a position in American Electric Power in Q2 2020 and has held it in 4 quarters since.
  • Balasa Dinverno & Foltz's American Electric Power position peaked at $224K in Q2 2020.
  • 1,336 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.