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Jacobs & Co’s American Electric Power AEP Stock Holding History

Jacobs & Co’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 		– Sell
-3,004
Closed -$259K – 125
2022
Q3 		$259K Hold
3,004
– – 0.04% 108
2022
Q2 		$288K Hold
3,004
– – 0.04% 103
2022
Q1 		$299K Buy
3,004
+355
+13% +$32.4K 0.03% 109
2021
Q4 		$235K Hold
2,649
– – 0.02% 113
2021
Q3 		$215K Hold
2,649
– – 0.02% 115
2021
Q2 		$224K Hold
2,649
– – 0.03% 116
2021
Q1 		$224K Hold
2,649
– – 0.03% 112
2020
Q4 		$220K Hold
2,649
– – 0.03% 109
2020
Q3 		$216K Hold
2,649
– – 0.03% 106
2020
Q2 		$210K Hold
2,649
– – 0.03% 112
2020
Q1 		$211K Hold
2,649
– – 0.04% 119
2019
Q4 		$250K Hold
2,649
– – 0.04% 118
2019
Q3 		$248K Hold
2,649
– – 0.04% 125
2019
Q2 		$233K Buy
+2,649
New +$228K 0.04% 131

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Jacobs & Co's AEP Position: Q4 2022 in Review

Jacobs & Co sold out of American Electric Power (AEP) in Q4 2022, closing a stake of 3,004 shares — an estimated $259K sold.

Jacobs & Co first reported a position in AEP in Q2 2019 and held it in 14 quarters. The position peaked at $299K in Q1 2022. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Jacobs & Co reported no remaining American Electric Power position as of Q4 2022 after selling out during the quarter.
  • Jacobs & Co sold 3,004 American Electric Power shares in Q4 2022, an estimated $259K.
  • Jacobs & Co first reported a position in American Electric Power in Q2 2019 and held it in 14 quarters.
  • Jacobs & Co's American Electric Power position peaked at $299K in Q1 2022.
  • 1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.