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Paragon Capital Management (Colorado)’s American Electric Power AEP Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-178
Closed -$16K – 195
2021
Q4 		$16K Buy
+178
New +$15K ﹤0.01% 437

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Paragon Capital Management (Colorado)'s AEP Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of American Electric Power (AEP) in Q1 2022, closing a stake of 178 shares — an estimated $16K sold.

Paragon Capital Management (Colorado) first reported a position in AEP in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 1,380 funds tracked by Wall St. Rank hold AEP as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining American Electric Power position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 178 American Electric Power shares in Q1 2022, an estimated $16K.
  • Paragon Capital Management (Colorado) first reported a position in American Electric Power in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s American Electric Power position peaked at $16K in Q4 2021.
  • 1,380 funds tracked by Wall St. Rank held American Electric Power as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.