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Osborne Partners Capital Management’s American Electric Power AEP Stock Holding History

Osborne Partners Capital Management’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
2020
Q1 		– Sell
-2,230
Closed -$211K – 147
2019
Q4 		$211K Hold
2,230
– – 0.04% 151
2019
Q3 		$209K Sell
2,230
-145
-6% -$13.2K 0.04% 156
2019
Q2 		$209K Buy
+2,375
New +$205K 0.04% 161
2018
Q2 		– Sell
-3,271
Closed -$224K – 183
2018
Q1 		$224K Sell
3,271
-250
-7% -$16.8K 0.03% 171
2017
Q4 		$259K Hold
3,521
– – 0.03% 174
2017
Q3 		$247K Buy
3,521
+16
+0.5% +$1.14K 0.03% 176
2017
Q2 		$243K Hold
3,505
– – 0.03% 168
2017
Q1 		$235K Sell
3,505
-396
-10% -$25.6K 0.03% 169
2016
Q4 		$246K Buy
3,901
+396
+11% +$24.4K 0.04% 163
2016
Q3 		$225K Sell
3,505
-19,685
-85% -$1.32M 0.03% 165
2016
Q2 		$1.63M Sell
23,190
-8,055
-26% -$527K 0.24% 93
2016
Q1 		$2.08M Hold
31,245
– – 0.3% 85
2015
Q4 		$1.82M Hold
31,245
– – 0.26% 91
2015
Q3 		$1.78M Sell
31,245
-2,220
-7% -$123K 0.26% 93
2015
Q2 		$1.77M Sell
33,465
-300
-0.9% -$16.6K 0.24% 97
2015
Q1 		$1.9M Sell
33,765
-720
-2% -$42.7K 0.25% 95
2014
Q4 		$2.09M Sell
34,485
-1,150
-3% -$65.8K 0.25% 87
2014
Q3 		$1.86M Sell
35,635
-925
-3% -$48.9K 0.24% 87
2014
Q2 		$2.04M Sell
36,560
-585
-2% -$30.9K 0.26% 84
2014
Q1 		$1.88M Hold
37,145
– – 0.25% 89
2013
Q4 		$1.74M Sell
37,145
-1,130
-3% -$52.1K 0.23% 94
2013
Q3 		$1.66M Hold
38,275
– – 0.23% 91
2013
Q2 		$1.71M Buy
+38,275
New +$1.84M 0.25% 87

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
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
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

Osborne Partners Capital Management's AEP Position: Q1 2020 in Review

Osborne Partners Capital Management sold out of American Electric Power (AEP) in Q1 2020, closing a stake of 2,230 shares — an estimated $211K sold.

Osborne Partners Capital Management first reported a position in AEP in Q2 2013 and held it in 23 quarters. The position peaked at $2.09M in Q4 2014. 1,141 funds tracked by Wall St. Rank hold AEP as of Q1 2020.

  • Osborne Partners Capital Management reported no remaining American Electric Power position as of Q1 2020 after selling out during the quarter.
  • Osborne Partners Capital Management sold 2,230 American Electric Power shares in Q1 2020, an estimated $211K.
  • Osborne Partners Capital Management first reported a position in American Electric Power in Q2 2013 and held it in 23 quarters.
  • Osborne Partners Capital Management's American Electric Power position peaked at $2.09M in Q4 2014.
  • 1,141 funds tracked by Wall St. Rank held American Electric Power as of Q1 2020.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.