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Marshall Wace North America’s American Electric Power AEP Stock Holding History

Marshall Wace North America’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 		$61.3M Buy
755,054
+152,036
+25% +$13.3M 0.26% 81
2021
Q2 		$51M Buy
603,018
+532,056
+750% +$45.8M 0.21% 100
2021
Q1 		$6.01M Sell
70,962
-365,031
-84% -$29.4M 0.02% 516
2020
Q4 		$36.3M Buy
+435,993
New +$37.8M 0.16% 154
2020
Q3 		– Sell
-32,135
Closed -$2.56M – 1176
2020
Q2 		$2.56M Sell
32,135
-217,303
-87% -$17.7M 0.02% 516
2020
Q1 		$19.9M Buy
249,438
+217,003
+669% +$20.5M 0.15% 156
2019
Q4 		$3.06M Buy
+32,435
New +$3M 0.01% 480
2019
Q1 		– Sell
-20,071
Closed -$1.5M – 1519
2018
Q4 		$1.5M Sell
20,071
-43,280
-68% -$3.25M 0.01% 513
2018
Q3 		$4.49M Buy
63,351
+41,718
+193% +$2.97M 0.03% 341
2018
Q2 		$1.5M Buy
+21,633
New +$1.46M 0.01% 836
2017
Q4 		– Sell
-35,465
Closed -$2.48M – 1343
2017
Q3 		$2.48M Sell
35,465
-134,226
-79% -$9.56M 0.02% 743
2017
Q2 		$11.7M Buy
169,691
+143,634
+551% +$9.98M 0.09% 284
2017
Q1 		$1.75M Buy
+26,057
New +$1.69M 0.01% 604
2013
Q3 		– Sell
-84,228
Closed -$3.77M – 605
2013
Q2 		$3.77M Buy
+84,228
New +$4.04M 0.3% 117

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marshall Wace North America's AEP Position: Q3 2021 in Review

Marshall Wace North America increased its American Electric Power (AEP) stake by 25% in Q3 2021, buying an estimated $13.3M and bringing the position to 755,054 shares worth $61.3M. The position accounts for 0.26% of the portfolio, ranked #81.

Marshall Wace North America first reported a position in AEP in Q2 2013 and has held it in 14 quarters since. 1,194 funds tracked by Wall St. Rank hold AEP as of Q3 2021.

  • Marshall Wace North America held 755,054 shares of American Electric Power worth $61.3M as of Q3 2021.
  • Marshall Wace North America bought 152,036 American Electric Power shares in Q3 2021, an estimated $13.3M.
  • American Electric Power made up 0.26% of Marshall Wace North America's portfolio in Q3 2021, its #81 holding.
  • Marshall Wace North America first reported a position in American Electric Power in Q2 2013 and has held it in 14 quarters since.
  • 1,194 funds tracked by Wall St. Rank held American Electric Power as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.