Secrest Blakey & Associates’s American Electric Power AEP Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$659K	Sell	8,061 -562	-7%	-$46.3K	1.51%	24
2020 Q2	$687K	Sell	8,623 -23	-0.3%	-$1.88K	1.66%	23
2020 Q1	$691K	Sell	8,646 -1,341	-13%	-$127K	1.88%	22
2019 Q4	$944K	Sell	9,987 -224	-2%	-$20.7K	2.08%	18
2019 Q3	$957K	Buy	10,211 +3	+0%	+$272	0.79%	36
2019 Q2	$898K	Sell	10,208 -366	-3%	-$31.5K	0.78%	37
2019 Q1	$886K	Sell	10,574 -558	-5%	-$44.4K	0.86%	35
2018 Q4	$832K	Sell	11,132 -92	-0.8%	-$6.9K	0.7%	44
2018 Q3	$796K	Sell	11,224 -333	-3%	-$23.7K	0.61%	47
2018 Q2	$800K	Buy	11,557 +406	+4%	+$27.3K	0.63%	46
2018 Q1	$765K	Buy	+11,151	New	+$751K	0.65%	39

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Secrest Blakey & Associates's AEP Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its American Electric Power (AEP) stake by 6.5% in Q3 2020, selling an estimated $46.3K and leaving 8,061 shares worth $659K. The position accounts for 1.51% of the portfolio, ranked #24.

Secrest Blakey & Associates first reported a position in AEP in Q1 2018 and has held it in 11 quarters since. The position peaked at $957K in Q3 2019. 1,117 funds tracked by Wall St. Rank hold AEP as of Q3 2020.

Secrest Blakey & Associates held 8,061 shares of American Electric Power worth $659K as of Q3 2020.
Secrest Blakey & Associates sold 562 American Electric Power shares in Q3 2020, an estimated $46.3K.
American Electric Power made up 1.51% of Secrest Blakey & Associates's portfolio in Q3 2020, its #24 holding.
Secrest Blakey & Associates first reported a position in American Electric Power in Q1 2018 and has held it in 11 quarters since.
Secrest Blakey & Associates's American Electric Power position peaked at $957K in Q3 2019.
1,117 funds tracked by Wall St. Rank held American Electric Power as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.