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M Holdings Securities’s American Electric Power AEP Stock Holding History

M Holdings 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
2024
Q3 		– Sell
-4,615
Closed -$405K – 101
2024
Q2 		$405K Buy
+4,615
New +$404K 0.05% 195
2019
Q2 		– Sell
-12,134
Closed -$1.02M – 163
2019
Q1 		$1.02M Buy
+12,134
New +$965K 0.24% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M Holdings Securities's AEP Position: Q3 2024 in Review

M Holdings Securities sold out of American Electric Power (AEP) in Q3 2024, closing a stake of 4,615 shares — an estimated $405K sold.

M Holdings Securities first reported a position in AEP in Q1 2019 and held it in 2 quarters. The position peaked at $1.02M in Q1 2019. 1,495 funds tracked by Wall St. Rank hold AEP as of Q3 2024.

  • M Holdings Securities reported no remaining American Electric Power position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 4,615 American Electric Power shares in Q3 2024, an estimated $405K.
  • M Holdings Securities first reported a position in American Electric Power in Q1 2019 and held it in 2 quarters.
  • M Holdings Securities's American Electric Power position peaked at $1.02M in Q1 2019.
  • 1,495 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.