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

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-216
Closed -$17K – 51
2020
Q1 		$17K Buy
+216
New +$20.4K 0.01% 117
2019
Q3 		– Sell
-216
Closed -$19K – 71
2019
Q2 		$19K Hold
216
– – 0.01% 132
2019
Q1 		$18K Buy
+216
New +$17.2K 0.01% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paragon Capital Management (Kansas)'s AEP Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 216 shares — an estimated $17K sold.

Paragon Capital Management (Kansas) first reported a position in AEP in Q1 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 216 American Electric Power shares in Q2 2020, an estimated $17K.
  • Paragon Capital Management (Kansas) first reported a position in American Electric Power in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s American Electric Power position peaked at $19K in Q2 2019.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.