Highstreet Asset Management’s American Electric Power AEP Stock Holding History

Highstreet Asset Management’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
2019 Q4	$1.91M	Sell	20,225 -366	-2%	-$33.8K	0.09%	94
2019 Q3	$1.93M	Buy	20,591 +3,775	+22%	+$343K	0.09%	89
2019 Q2	$1.48M	Buy	16,816 +1,403	+9%	+$121K	0.07%	107
2019 Q1	$1.29M	Sell	15,413 -7,729	-33%	-$615K	0.07%	116
2018 Q4	$1.73M	Buy	23,142 +13,151	+132%	+$987K	0.11%	103
2018 Q3	$708K	Buy	+9,991	New	+$711K	0.04%	193
2018 Q2	–	Sell	-485	Closed	-$33K	–	274
2018 Q1	$33K	Buy	485 +352	+265%	+$23.7K	﹤0.01%	247
2017 Q4	$10K	Hold	133	–	–	﹤0.01%	261
2017 Q3	$9K	Hold	133	–	–	﹤0.01%	264
2017 Q2	$9K	Buy	+133	New	+$9.24K	﹤0.01%	253

Other funds holding AEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's AEP Position: Q4 2019 in Review

Highstreet Asset Management reduced its American Electric Power (AEP) stake by 1.8% in Q4 2019, selling an estimated $33.8K and leaving 20,225 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #94.

Highstreet Asset Management first reported a position in AEP in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2019. 1,200 funds tracked by Wall St. Rank hold AEP as of Q4 2019.

Highstreet Asset Management held 20,225 shares of American Electric Power worth $1.91M as of Q4 2019.
Highstreet Asset Management sold 366 American Electric Power shares in Q4 2019, an estimated $33.8K.
American Electric Power made up 0.09% of Highstreet Asset Management's portfolio in Q4 2019, its #94 holding.
Highstreet Asset Management first reported a position in American Electric Power in Q2 2017 and has held it in 10 quarters since.
Highstreet Asset Management's American Electric Power position peaked at $1.93M in Q3 2019.
1,200 funds tracked by Wall St. Rank held American Electric Power as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.