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

Cordatus 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
Q3 		– Sell
-5,013
Closed -$422K – 64
2023
Q2 		$422K Buy
+5,013
New +$443K 0.16% 103
2020
Q1 		– Sell
-6,171
Closed -$583K – 94
2019
Q4 		$583K Sell
6,171
-1,920
-24% -$177K 0.29% 101
2019
Q3 		$758K Sell
8,091
-448
-5% -$40.7K 0.4% 89
2019
Q2 		$752K Sell
8,539
-384
-4% -$33.1K 0.44% 74
2019
Q1 		$747K Sell
8,923
-96
-1% -$7.63K 0.41% 77
2018
Q4 		$674K Buy
+9,019
New +$677K 0.48% 52

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 $3.38T AUM 44.17% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cordatus Wealth Management's AEP Position: Q3 2023 in Review

Cordatus Wealth Management sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 5,013 shares — an estimated $422K sold.

Cordatus Wealth Management first reported a position in AEP in Q4 2018 and held it in 6 quarters. The position peaked at $758K in Q3 2019. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Cordatus Wealth Management reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Cordatus Wealth Management sold 5,013 American Electric Power shares in Q3 2023, an estimated $422K.
  • Cordatus Wealth Management first reported a position in American Electric Power in Q4 2018 and held it in 6 quarters.
  • Cordatus Wealth Management's American Electric Power position peaked at $758K in Q3 2019.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.