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Phocas Financial Corp’s American Electric Power AEP Stock Holding History

Phocas Financial Corp’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
-200
Closed -$19K – 191
2022
Q4 		$19K Buy
+200
New +$18.2K ﹤0.01% 284
2019
Q1 		– Sell
-200
Closed -$15K – 194
2018
Q4 		$15K Buy
+200
New +$15K ﹤0.01% 286

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Phocas Financial Corp's AEP Position: Q1 2023 in Review

Phocas Financial Corp sold out of American Electric Power (AEP) in Q1 2023, closing a stake of 200 shares — an estimated $19K sold.

Phocas Financial Corp first reported a position in AEP in Q4 2018 and held it in 2 quarters. The position peaked at $19K in Q4 2022. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2023.

  • Phocas Financial Corp reported no remaining American Electric Power position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 200 American Electric Power shares in Q1 2023, an estimated $19K.
  • Phocas Financial Corp first reported a position in American Electric Power in Q4 2018 and held it in 2 quarters.
  • Phocas Financial Corp's American Electric Power position peaked at $19K in Q4 2022.
  • 1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.