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F3Logic’s American Electric Power AEP Stock Holding History

F3Logic’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
Q4 		$895K Sell
9,416
-690
-7% -$62.8K 0.19% 66
2022
Q3 		$878K Sell
10,106
-49
-0.5% -$4.84K 0.18% 71
2022
Q2 		$974K Buy
+10,155
New +$1.01M 0.17% 70
2020
Q4 		– Sell
-1,649
Closed -$135K – 223
2020
Q3 		$135K Buy
+1,649
New +$136K 3.4% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

F3Logic's AEP Position: Q4 2022 in Review

F3Logic reduced its American Electric Power (AEP) stake by 6.8% in Q4 2022, selling an estimated $62.8K and leaving 9,416 shares worth $895K. The position accounts for 0.19% of the portfolio, ranked #66.

F3Logic first reported a position in AEP in Q3 2020 and has held it in 4 quarters since. The position peaked at $974K in Q2 2022. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • F3Logic held 9,416 shares of American Electric Power worth $895K as of Q4 2022.
  • F3Logic sold 690 American Electric Power shares in Q4 2022, an estimated $62.8K.
  • American Electric Power made up 0.19% of F3Logic's portfolio in Q4 2022, its #66 holding.
  • F3Logic first reported a position in American Electric Power in Q3 2020 and has held it in 4 quarters since.
  • F3Logic's American Electric Power position peaked at $974K in Q2 2022.
  • 1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.