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FMA Advisory’s American Electric Power AEP Stock Holding History

FMA Advisory’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 		$5.4M Buy
66,525
+363
+0.5% +$31.7K 2.01% 12
2021
Q2 		$5.6M Buy
66,162
+921
+1% +$79.3K 2.08% 9
2021
Q1 		$5.53M Buy
65,241
+1,796
+3% +$145K 1.71% 9
2020
Q4 		$5.28M Buy
63,445
+3,694
+6% +$321K 1.76% 12
2020
Q3 		$4.88M Buy
59,751
+4,154
+7% +$342K 1.95% 9
2020
Q2 		$4.43M Buy
55,597
+3,855
+7% +$315K 1.99% 8
2020
Q1 		$4.14M Sell
51,742
-962
-2% -$91K 2.25% 6
2019
Q4 		$4.98M Sell
52,704
-85
-0.2% -$7.85K 2% 5
2019
Q3 		$4.95M Buy
52,789
+178
+0.3% +$16.2K 2.15% 5
2019
Q2 		$4.63M Sell
52,611
-338
-0.6% -$29.1K 2.06% 6
2019
Q1 		$4.43M Buy
52,949
+332
+0.6% +$26.4K 2.03% 7
2018
Q4 		$3.93M Buy
52,617
+652
+1% +$48.9K 2.03% 8
2018
Q3 		$3.68M Buy
51,965
+570
+1% +$40.6K 1.65% 12
2018
Q2 		$3.56M Sell
51,395
-58
-0.1% -$3.91K 1.67% 10
2018
Q1 		$3.53M Buy
51,453
+888
+2% +$59.8K 1.72% 10
2017
Q4 		$3.72M Buy
50,565
+5,029
+11% +$376K 1.75% 8
2017
Q3 		$3.2M Sell
45,536
-191
-0.4% -$13.6K 1.87% 7
2017
Q2 		$3.18K Sell
45,727
-3,161
-6% -$220K 1.63% 10
2017
Q1 		$3.28M Buy
+48,888
New +$3.17M 1.67% 14
2015
Q2 		$2.57M Buy
+48,601
New +$2.69M 1.61% 13
2014
Q4 		$3.92M Buy
64,618
+2,874
+5% +$164K 1.37% 17
2014
Q3 		$3.22M Buy
61,744
+4,199
+7% +$222K 1.19% 26
2014
Q2 		$3.21M Buy
57,545
+1,529
+3% +$80.7K 1.18% 23
2014
Q1 		$2.84M Buy
56,016
+2,561
+5% +$124K 1.11% 28
2013
Q4 		$2.5M Buy
53,455
+1,451
+3% +$67K 1.02% 33
2013
Q3 		$2.25M Buy
52,004
+2,330
+5% +$104K 0.9% 36
2013
Q2 		$2.22M Buy
+49,674
New +$2.38M 0.94% 31

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

FMA Advisory's AEP Position: Q3 2021 in Review

FMA Advisory increased its American Electric Power (AEP) stake by 0.55% in Q3 2021, buying an estimated $31.7K and bringing the position to 66,525 shares worth $5.4M. The position accounts for 2.01% of the portfolio, ranked #12.

FMA Advisory first reported a position in AEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.6M in Q2 2021. 1,192 funds tracked by Wall St. Rank hold AEP as of Q3 2021.

  • FMA Advisory held 66,525 shares of American Electric Power worth $5.4M as of Q3 2021.
  • FMA Advisory bought 363 American Electric Power shares in Q3 2021, an estimated $31.7K.
  • American Electric Power made up 2.01% of FMA Advisory's portfolio in Q3 2021, its #12 holding.
  • FMA Advisory first reported a position in American Electric Power in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's American Electric Power position peaked at $5.6M in Q2 2021.
  • 1,192 funds tracked by Wall St. Rank held American Electric Power as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.