MFW
AEP icon

Mosaic Family Wealth’s American Electric Power AEP Stock Holding History

Mosaic Family Wealth’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
Q4 		$206K Buy
+2,319
New +$196K 0.05% 172
2021
Q3 		– Sell
-2,382
Closed -$201K – 173
2021
Q2 		$201K Sell
2,382
-319
-12% -$27.5K 0.06% 160
2021
Q1 		$229K Sell
2,701
-911
-25% -$73.4K 0.07% 145
2020
Q4 		$301K Hold
3,612
– – 0.1% 119
2020
Q3 		$295K Buy
3,612
+19
+0.5% +$1.56K 0.11% 109
2020
Q2 		$286K Buy
3,593
+17
+0.5% +$1.39K 0.12% 107
2020
Q1 		$286K Buy
3,576
+15
+0.4% +$1.42K 0.15% 95
2019
Q4 		$337K Buy
3,561
+16
+0.5% +$1.48K 0.14% 106
2019
Q3 		$332K Buy
3,545
+12
+0.3% +$1.09K 0.14% 111
2019
Q2 		$311K Buy
3,533
+12
+0.3% +$1.03K 0.13% 124
2019
Q1 		$295K Hold
3,521
– – 0.12% 120
2018
Q4 		$263K Hold
3,521
– – 0.11% 125
2018
Q3 		$269K Sell
3,521
-308
-8% -$21.9K 0.11% 129
2018
Q2 		$265K Hold
3,829
– – 0.1% 136
2018
Q1 		$263K Sell
3,829
-201
-5% -$13.5K 0.1% 134
2017
Q4 		$296K Sell
4,030
-2,000
-33% -$149K 0.11% 132
2017
Q3 		$423K Buy
6,030
+308
+5% +$21.9K 0.16% 116
2017
Q2 		$398K Sell
5,722
-287
-5% -$19.9K 0.17% 108
2017
Q1 		$403K Buy
6,009
+15
+0.3% +$972 0.17% 102
2016
Q4 		$377K Sell
5,994
-12
-0.2% -$740 0.17% 112
2016
Q3 		$386K Buy
6,006
+215
+4% +$14.5K 0.18% 103
2016
Q2 		$406K Buy
5,791
+14
+0.2% +$916 0.2% 96
2016
Q1 		$383K Sell
5,777
-1,347
-19% -$83.3K 0.18% 99
2015
Q4 		$415K Buy
+7,124
New +$404K 0.18% 92

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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Family Wealth's AEP Position: Q4 2021 in Review

Mosaic Family Wealth opened a new position in American Electric Power (AEP) in Q4 2021: 2,319 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #172 among its holdings. This is a return to the name: Mosaic Family Wealth previously reported a position in AEP as recently as Q2 2021.

Mosaic Family Wealth first reported a position in AEP in Q4 2015 and has held it in 24 quarters since. The position peaked at $423K in Q3 2017. 1,303 funds tracked by Wall St. Rank hold AEP as of Q4 2021.

  • Mosaic Family Wealth held 2,319 shares of American Electric Power worth $206K as of Q4 2021.
  • American Electric Power was a new Mosaic Family Wealth position in Q4 2021.
  • American Electric Power made up 0.05% of Mosaic Family Wealth's portfolio in Q4 2021, its #172 holding.
  • Mosaic Family Wealth first reported a position in American Electric Power in Q4 2015 and has held it in 24 quarters since.
  • Mosaic Family Wealth's American Electric Power position peaked at $423K in Q3 2017.
  • 1,303 funds tracked by Wall St. Rank held American Electric Power as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.