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Covenant Multifamily Offices’s American Electric Power AEP Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$527K Hold
6,348
– – 0.09% 132
2021
Q2 		$537K Buy
+6,348
New +$547K 0.1% 127

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Multifamily Offices's AEP Position: Q3 2021 in Review

Covenant Multifamily Offices held its American Electric Power (AEP) position steady in Q3 2021 at 6,348 shares worth $527K. The position accounts for 0.09% of the portfolio, ranked #132.

Covenant Multifamily Offices first reported a position in AEP in Q2 2021 and has held it in 2 quarters since. The position peaked at $537K in Q2 2021. 1,193 funds tracked by Wall St. Rank hold AEP as of Q3 2021.

  • Covenant Multifamily Offices held 6,348 shares of American Electric Power worth $527K as of Q3 2021.
  • Covenant Multifamily Offices left its American Electric Power share count unchanged in Q3 2021.
  • American Electric Power made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #132 holding.
  • Covenant Multifamily Offices first reported a position in American Electric Power in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's American Electric Power position peaked at $537K in Q2 2021.
  • 1,193 funds tracked by Wall St. Rank held American Electric Power as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.