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Paragon Wealth Strategies’s American Electric Power AEP Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-438
Closed -$41.6K – 42
2022
Q4 		$41.6K Buy
438
+3
+0.7% +$273 0.05% 70
2022
Q3 		$38K Buy
+435
New +$43K 0.04% 54
2021
Q3 		– Sell
-417
Closed -$35K – 51
2021
Q2 		$35K Buy
+417
New +$35.9K 0.01% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Wealth Strategies's AEP Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of American Electric Power (AEP) in Q1 2023, closing a stake of 438 shares — an estimated $41.6K sold.

Paragon Wealth Strategies first reported a position in AEP in Q2 2021 and held it in 3 quarters. The position peaked at $41.6K in Q4 2022. 1,352 funds tracked by Wall St. Rank hold AEP as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining American Electric Power position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 438 American Electric Power shares in Q1 2023, an estimated $41.6K.
  • Paragon Wealth Strategies first reported a position in American Electric Power in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's American Electric Power position peaked at $41.6K in Q4 2022.
  • 1,352 funds tracked by Wall St. Rank held American Electric Power as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.