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Ladenburg Thalmann Financial Services’s American Electric Power AEP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$12.2M Buy
132,133
+5,676
+4% +$524K 0.08% 254
2019
Q3 		$11.8M Buy
126,457
+89
+0.1% +$8.08K 0.08% 239
2019
Q2 		$11.1M Buy
126,368
+6,597
+6% +$569K 0.08% 242
2019
Q1 		$10M Buy
119,771
+6,415
+6% +$510K 0.08% 244
2018
Q4 		$8.46M Buy
113,356
+10,857
+11% +$815K 0.08% 239
2018
Q3 		$7.27M Sell
102,499
-7,211
-7% -$513K 0.06% 273
2018
Q2 		$7.52M Hold
109,710
– – 0.07% 257
2018
Q1 		$7.52M Sell
109,710
-5,866
-5% -$395K 0.07% 257
2017
Q4 		$8.5M Buy
115,576
+3,338
+3% +$249K 0.08% 232
2017
Q3 		$7.88M Sell
112,238
-3,017
-3% -$215K 0.09% 220
2017
Q2 		$8.01M Sell
115,255
-4,521
-4% -$314K 0.09% 201
2017
Q1 		$8.04M Sell
119,776
-3,871
-3% -$251K 0.1% 182
2016
Q4 		$7.79M Buy
123,647
+1,047
+0.9% +$64.6K 0.11% 178
2016
Q3 		$7.87M Sell
122,600
-452
-0.4% -$30.4K 0.12% 173
2016
Q2 		$8.63M Buy
123,052
+1,138
+0.9% +$74.5K 0.14% 154
2016
Q1 		$8.1M Sell
121,914
-4,815
-4% -$298K 0.14% 155
2015
Q4 		$7.38M Buy
126,729
+5,377
+4% +$305K 0.14% 152
2015
Q3 		$6.9M Buy
121,352
+4,315
+4% +$239K 0.14% 151
2015
Q2 		$6.2M Sell
117,037
-8,115
-6% -$449K 0.11% 182
2015
Q1 		$7.04M Sell
125,152
-6,060
-5% -$360K 0.14% 162
2014
Q4 		$7.97M Buy
131,212
+48,550
+59% +$2.78M 0.18% 128
2014
Q3 		$4.32M Sell
82,662
-1,933
-2% -$102K 0.12% 164
2014
Q2 		$4.72M Buy
84,595
+3,579
+4% +$189K 0.13% 147
2014
Q1 		$4.1M Buy
81,016
+841
+1% +$40.9K 0.12% 135
2013
Q4 		$3.75M Sell
80,175
-8,516
-10% -$393K 0.12% 150
2013
Q3 		$3.85M Buy
88,691
+3,550
+4% +$158K 0.13% 139
2013
Q2 		$3.81M Buy
+85,141
New +$4.09M 0.14% 138

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ladenburg Thalmann Financial Services's AEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its American Electric Power (AEP) stake by 4.5% in Q4 2019, buying an estimated $524K and bringing the position to 132,133 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #254.

Ladenburg Thalmann Financial Services first reported a position in AEP in Q2 2013 and has held it in 27 quarters since. 1,200 funds tracked by Wall St. Rank hold AEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 132,133 shares of American Electric Power worth $12.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,676 American Electric Power shares in Q4 2019, an estimated $524K.
  • American Electric Power made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #254 holding.
  • Ladenburg Thalmann Financial Services first reported a position in American Electric Power in Q2 2013 and has held it in 27 quarters since.
  • 1,200 funds tracked by Wall St. Rank held American Electric Power as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.