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Stoneridge Investment Partners’s American Electric Power AEP Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-35,513
Closed -$3.16M – 102
2021
Q4 		$3.16M Hold
35,513
– – 1.46% 21
2021
Q3 		$2.88M Sell
35,513
-1,875
-5% -$164K 1.44% 24
2021
Q2 		$3.16M Hold
37,388
– – 1.54% 18
2021
Q1 		$3.17M Sell
37,388
-75
-0.2% -$6.05K 1.66% 16
2020
Q4 		$3.12M Buy
37,463
+10,775
+40% +$935K 1.81% 18
2020
Q3 		$2.18M Buy
+26,688
New +$2.2M 1.44% 17

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's AEP Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of American Electric Power (AEP) in Q1 2022, closing a stake of 35,513 shares — an estimated $3.16M sold.

Stoneridge Investment Partners first reported a position in AEP in Q3 2020 and held it in 6 quarters. The position peaked at $3.17M in Q1 2021. 1,381 funds tracked by Wall St. Rank hold AEP as of Q1 2022.

  • Stoneridge Investment Partners reported no remaining American Electric Power position as of Q1 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 35,513 American Electric Power shares in Q1 2022, an estimated $3.16M.
  • Stoneridge Investment Partners first reported a position in American Electric Power in Q3 2020 and held it in 6 quarters.
  • Stoneridge Investment Partners's American Electric Power position peaked at $3.17M in Q1 2021.
  • 1,381 funds tracked by Wall St. Rank held American Electric Power as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.