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Diversified Portfolios Inc’s American Electric Power AEP Stock Holding History

Diversified Portfolios Inc’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
2022
Q3 		– Sell
-2,100
Closed -$201K – 133
2022
Q2 		$201K Sell
2,100
-1,049
-33% -$104K 0.06% 126
2022
Q1 		$314K Sell
3,149
-451
-13% -$41.2K 0.08% 108
2021
Q4 		$320K Buy
+3,600
New +$304K 0.08% 106
2021
Q3 		– Sell
-2,415
Closed -$204K – 118
2021
Q2 		$204K Buy
2,415
+33
+1% +$2.84K 0.08% 104
2021
Q1 		$202K Sell
2,382
-165
-6% -$13.3K 0.07% 97
2020
Q4 		$212K Buy
+2,547
New +$221K 0.08% 90
2020
Q3 		– Sell
-2,728
Closed -$217K – 74
2020
Q2 		$217K Sell
2,728
-721
-21% -$58.9K 0.1% 59
2020
Q1 		$276K Sell
3,449
-549
-14% -$51.9K 0.15% 42
2019
Q4 		$378K Buy
3,998
+1,184
+42% +$109K 0.18% 40
2019
Q3 		$264K Buy
2,814
+331
+13% +$30.1K 0.13% 47
2019
Q2 		$219K Sell
2,483
-33
-1% -$2.84K 0.12% 49
2019
Q1 		$211K Buy
+2,516
New +$200K 0.12% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diversified Portfolios Inc's AEP Position: Q3 2022 in Review

Diversified Portfolios Inc sold out of American Electric Power (AEP) in Q3 2022, closing a stake of 2,100 shares — an estimated $201K sold.

Diversified Portfolios Inc first reported a position in AEP in Q1 2019 and held it in 12 quarters. The position peaked at $378K in Q4 2019. 1,337 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • Diversified Portfolios Inc reported no remaining American Electric Power position as of Q3 2022 after selling out during the quarter.
  • Diversified Portfolios Inc sold 2,100 American Electric Power shares in Q3 2022, an estimated $201K.
  • Diversified Portfolios Inc first reported a position in American Electric Power in Q1 2019 and held it in 12 quarters.
  • Diversified Portfolios Inc's American Electric Power position peaked at $378K in Q4 2019.
  • 1,337 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Diversified Portfolios Inc's 13F filing for Q3 2022, filed 7 Nov 2022.