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Rollins Financial’s American Electric Power AEP Stock Holding History

Rollins Financial’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
Q4 		– Sell
-2,640
Closed -$228K – 118
2022
Q3 		$228K Hold
2,640
– – 0.08% 92
2022
Q2 		$253K Hold
2,640
– – 0.09% 98
2022
Q1 		$263K Buy
+2,640
New +$241K 0.08% 95

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Rollins Financial's AEP Position: Q4 2022 in Review

Rollins Financial sold out of American Electric Power (AEP) in Q4 2022, closing a stake of 2,640 shares — an estimated $228K sold.

Rollins Financial first reported a position in AEP in Q1 2022 and held it in 3 quarters. The position peaked at $263K in Q1 2022. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Rollins Financial reported no remaining American Electric Power position as of Q4 2022 after selling out during the quarter.
  • Rollins Financial sold 2,640 American Electric Power shares in Q4 2022, an estimated $228K.
  • Rollins Financial first reported a position in American Electric Power in Q1 2022 and held it in 3 quarters.
  • Rollins Financial's American Electric Power position peaked at $263K in Q1 2022.
  • 1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Rollins Financial's 13F filing for Q4 2022, filed 6 Feb 2023.