Fieldpoint Private Securities’s American Electric Power AEP Stock Holding History

Fieldpoint Private Securities’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 Q2	$119K	Buy	1,238 +330	+36%	+$32.7K	0.03%	332
2022 Q1	$91K	Buy	908 +550	+154%	+$50.2K	0.02%	448
2021 Q4	$32K	Buy	358 +73	+26%	+$6.16K	0.01%	727
2021 Q3	$23K	Buy	285 +80	+39%	+$6.98K	0.01%	783
2021 Q2	$18K	Buy	205 +34	+20%	+$2.93K	﹤0.01%	836
2021 Q1	$14K	Buy	171 +24	+16%	+$1.94K	﹤0.01%	888
2020 Q4	$12K	Buy	+147	New	+$12.8K	﹤0.01%	834
2017 Q2	–	Sell	-300	Closed	-$20K	–	153
2017 Q1	$20K	Buy	+300	New	+$19.4K	0.02%	268

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's AEP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its American Electric Power (AEP) stake by 36% in Q2 2022, buying an estimated $32.7K and bringing the position to 1,238 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #332.

Fieldpoint Private Securities first reported a position in AEP in Q1 2017 and has held it in 8 quarters since. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

Fieldpoint Private Securities held 1,238 shares of American Electric Power worth $119K as of Q2 2022.
Fieldpoint Private Securities bought 330 American Electric Power shares in Q2 2022, an estimated $32.7K.
American Electric Power made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #332 holding.
Fieldpoint Private Securities first reported a position in American Electric Power in Q1 2017 and has held it in 8 quarters since.
1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.