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ClearBridge Investments (Australia)’s American Electric Power AEP Stock Holding History

ClearBridge Investments (Australia)’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
Q4 		– Sell
-658,853
Closed -$53.8M – 24
2020
Q3 		$53.8M Sell
658,853
-458,070
-41% -$37.7M 2.82% 15
2020
Q2 		$89M Buy
1,116,923
+144,529
+15% +$11.8M 5.25% 9
2020
Q1 		$77.8M Buy
972,394
+479,970
+97% +$45.4M 5.37% 9
2019
Q4 		$46M Sell
492,424
-101,357
-17% -$9.36M 2.4% 16
2019
Q3 		$55.6M Sell
593,781
-374,771
-39% -$34M 3.57% 14
2019
Q2 		$85.2M Sell
968,552
-211,586
-18% -$18.2M 6.1% 7
2019
Q1 		$98.8M Buy
1,180,138
+1,630
+0.1% +$130K 6.76% 6
2018
Q4 		$88.1M Sell
1,178,508
-276,819
-19% -$20.8M 6.69% 5
2018
Q3 		$103M Sell
1,455,327
-61,785
-4% -$4.4M 6.51% 5
2018
Q2 		$105M Buy
1,517,112
+766,965
+102% +$51.6M 6.76% 4
2018
Q1 		$51.5M Buy
750,147
+744,925
+14,265% +$50.2M 4.12% 11
2017
Q4 		$385K Sell
5,222
-506,273
-99% -$37.8M 0.03% 22
2017
Q3 		$35.9M Sell
511,495
-1,155,969
-69% -$82.3M 2.62% 15
2017
Q2 		$116M Buy
1,667,464
+928,943
+126% +$64.5M 8.53% 6
2017
Q1 		$49.6M Buy
738,521
+738,051
+157,032% +$47.8M 2.74% 11
2016
Q4 		$30K Buy
+470
New +$29K ﹤0.01% 24

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments (Australia)'s AEP Position: Q4 2020 in Review

ClearBridge Investments (Australia) sold out of American Electric Power (AEP) in Q4 2020, closing a stake of 658,853 shares — an estimated $53.8M sold.

ClearBridge Investments (Australia) first reported a position in AEP in Q4 2016 and held it in 16 quarters. The position peaked at $116M in Q2 2017. 1,208 funds tracked by Wall St. Rank hold AEP as of Q4 2020.

  • ClearBridge Investments (Australia) reported no remaining American Electric Power position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 658,853 American Electric Power shares in Q4 2020, an estimated $53.8M.
  • ClearBridge Investments (Australia) first reported a position in American Electric Power in Q4 2016 and held it in 16 quarters.
  • ClearBridge Investments (Australia)'s American Electric Power position peaked at $116M in Q2 2017.
  • 1,208 funds tracked by Wall St. Rank held American Electric Power as of Q4 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2020, filed 10 Feb 2021.