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Sante Capital Fund’s American Electric Power AEP Stock Holding History

Sante Capital Fund’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
Q3 		$670K Buy
+7,754
New +$767K 1.37% 32
2022
Q2 		– Sell
-12,798
Closed -$1.28M – 31
2022
Q1 		$1.28M Buy
+12,798
New +$1.17M 1.42% 28

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sante Capital Fund's AEP Position: Q3 2022 in Review

Sante Capital Fund opened a new position in American Electric Power (AEP) in Q3 2022: 7,754 shares worth $670K. The stake represents 1.37% of the portfolio and ranks #32 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in AEP as recently as Q1 2022.

Sante Capital Fund first reported a position in AEP in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.28M in Q1 2022. 1,336 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • Sante Capital Fund held 7,754 shares of American Electric Power worth $670K as of Q3 2022.
  • American Electric Power was a new Sante Capital Fund position in Q3 2022.
  • American Electric Power made up 1.37% of Sante Capital Fund's portfolio in Q3 2022, its #32 holding.
  • Sante Capital Fund first reported a position in American Electric Power in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's American Electric Power position peaked at $1.28M in Q1 2022.
  • 1,336 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.