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Baystate Wealth Management’s American Electric Power AEP Stock Holding History

Baystate Wealth 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
Q4 		$163K Sell
2,009
-58
-3% -$4.5K 0.01% 219
2023
Q3 		$156K Buy
2,067
+2,064
+68,800% +$168K 0.01% 217
2023
Q2 		$257 Sell
3
-403
-99% -$35.6K ﹤0.01% 1000
2023
Q1 		$37K Buy
406
+4
+1% +$366 ﹤0.01% 375
2022
Q4 		$38K Hold
402
– – ﹤0.01% 369
2022
Q3 		$35K Hold
402
– – ﹤0.01% 356
2022
Q2 		$39K Buy
402
+1
+0.2% +$99 ﹤0.01% 345
2022
Q1 		$40K Buy
401
+3
+0.8% +$274 ﹤0.01% 354
2021
Q4 		$35K Buy
398
+36
+10% +$3.04K ﹤0.01% 374
2021
Q3 		$29K Hold
362
– – ﹤0.01% 361
2021
Q2 		$31K Hold
362
– – ﹤0.01% 330
2021
Q1 		$31K Sell
362
-29
-7% -$2.34K ﹤0.01% 311
2020
Q4 		$33K Sell
391
-47
-11% -$4.08K ﹤0.01% 292
2020
Q3 		$36K Buy
438
+1
+0.2% +$82 ﹤0.01% 255
2020
Q2 		$35K Hold
437
– – ﹤0.01% 249
2020
Q1 		$35K Sell
437
-91
-17% -$8.6K ﹤0.01% 223
2019
Q4 		$50K Buy
528
+1
+0.2% +$92 0.01% 228
2019
Q3 		$49K Buy
527
+92
+21% +$8.36K 0.01% 205
2019
Q2 		$38K Buy
435
+1
+0.2% +$86 0.01% 245
2019
Q1 		$37K Buy
434
+3
+0.7% +$239 ﹤0.01% 246
2018
Q4 		$33K Buy
431
+4
+0.9% +$300 ﹤0.01% 250
2018
Q3 		$31K Buy
427
+3
+0.7% +$213 0.01% 253
2018
Q2 		$30K Buy
424
+4
+1% +$269 ﹤0.01% 247
2018
Q1 		$29K Hold
420
– – ﹤0.01% 248
2017
Q4 		$29K Buy
420
+70
+20% +$5.23K ﹤0.01% 252
2017
Q3 		$25K Sell
350
-30
-8% -$2.14K ﹤0.01% 255
2017
Q2 		$26K Hold
380
– – ﹤0.01% 243
2017
Q1 		$26K Buy
380
+30
+9% +$1.94K 0.01% 240
2016
Q4 		$22K Buy
+350
New +$21.6K ﹤0.01% 218

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baystate Wealth Management's AEP Position: Q4 2023 in Review

Baystate Wealth Management reduced its American Electric Power (AEP) stake by 2.8% in Q4 2023, selling an estimated $4.5K and leaving 2,009 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #219.

Baystate Wealth Management first reported a position in AEP in Q4 2016 and has held it in 29 quarters since. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

  • Baystate Wealth Management held 2,009 shares of American Electric Power worth $163K as of Q4 2023.
  • Baystate Wealth Management sold 58 American Electric Power shares in Q4 2023, an estimated $4.5K.
  • American Electric Power made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #219 holding.
  • Baystate Wealth Management first reported a position in American Electric Power in Q4 2016 and has held it in 29 quarters since.
  • 1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.