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Brinker Capital’s American Electric Power AEP Stock Holding History

Brinker Capital’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 		$1.87M Buy
23,482
+1,194
+5% +$97.5K 0.06% 319
2020
Q1 		$1.78M Buy
+22,288
New +$2.11M 0.07% 264
2019
Q4 		– Sell
-23,231
Closed -$2.18M – 951
2019
Q3 		$2.18M Buy
+23,231
New +$2.11M 0.07% 270

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

Brinker Capital's AEP Position: Q2 2020 in Review

Brinker Capital increased its American Electric Power (AEP) stake by 5.4% in Q2 2020, buying an estimated $97.5K and bringing the position to 23,482 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #319.

Brinker Capital first reported a position in AEP in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.18M in Q3 2019. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • Brinker Capital held 23,482 shares of American Electric Power worth $1.87M as of Q2 2020.
  • Brinker Capital bought 1,194 American Electric Power shares in Q2 2020, an estimated $97.5K.
  • American Electric Power made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #319 holding.
  • Brinker Capital first reported a position in American Electric Power in Q3 2019 and has held it in 3 quarters since.
  • Brinker Capital's American Electric Power position peaked at $2.18M in Q3 2019.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.