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San Francisco Sentry Investment Group’s American Electric Power AEP Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$48K Hold
557
– – 0.03% 368
2021
Q1 		$48K Sell
557
-73
-12% -$5.88K 0.02% 382
2020
Q4 		$52K Hold
630
– – 0.02% 346
2020
Q3 		$51K Buy
630
+25
+4% +$2.06K 0.03% 329
2020
Q2 		$48K Hold
605
– – 0.03% 332
2020
Q1 		$48K Sell
605
-309
-34% -$29.2K 0.03% 287
2019
Q4 		$87K Sell
914
-37
-4% -$3.42K 0.04% 307
2019
Q3 		$89K Hold
951
– – 0.04% 293
2019
Q2 		$83K Buy
951
+9
+1% +$776 0.04% 307
2019
Q1 		$79K Hold
942
– – 0.03% 343
2018
Q4 		$70K Hold
942
– – 0.03% 330
2018
Q3 		$67K Hold
942
– – 0.03% 367
2018
Q2 		$65K Sell
942
-88
-9% -$5.93K 0.03% 360
2018
Q1 		$71K Sell
1,030
-230
-18% -$15.5K 0.02% 407
2017
Q4 		$93K Sell
1,260
-47
-4% -$3.51K 0.03% 368
2017
Q3 		$92K Buy
1,307
+650
+99% +$46.3K 0.03% 348
2017
Q2 		$46K Buy
+657
New +$45.6K 0.02% 366
2014
Q4 		– Sell
-89
Closed -$5K – 163
2014
Q3 		$5K Hold
89
– – ﹤0.01% 529
2014
Q2 		$5K Sell
89
-3
-3% -$158 ﹤0.01% 536
2014
Q1 		$5K Hold
92
– – ﹤0.01% 584
2013
Q4 		$4K Sell
92
-2
-2% -$92 ﹤0.01% 578
2013
Q3 		$4K Hold
94
– – ﹤0.01% 556
2013
Q2 		$4K Buy
+94
New +$4.51K ﹤0.01% 560

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's AEP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its American Electric Power (AEP) position steady in Q2 2021 at 557 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #368.

San Francisco Sentry Investment Group first reported a position in AEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $93K in Q4 2017. 1,193 funds tracked by Wall St. Rank hold AEP as of Q2 2021.

  • San Francisco Sentry Investment Group held 557 shares of American Electric Power worth $48K as of Q2 2021.
  • San Francisco Sentry Investment Group left its American Electric Power share count unchanged in Q2 2021.
  • American Electric Power made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #368 holding.
  • San Francisco Sentry Investment Group first reported a position in American Electric Power in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's American Electric Power position peaked at $93K in Q4 2017.
  • 1,193 funds tracked by Wall St. Rank held American Electric Power as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.