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Titleist Capital’s American Electric Power AEP Stock Holding History

Titleist Capital’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 		$503K Sell
5,297
-43
-0.8% -$3.91K 0.12% 142
2022
Q3 		$462K Buy
5,340
+71
+1% +$7.02K 0.11% 140
2022
Q2 		$506K Sell
5,269
-146
-3% -$14.5K 0.12% 131
2022
Q1 		$540K Buy
+5,415
New +$495K 0.11% 138

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

Titleist Capital's AEP Position: Q4 2022 in Review

Titleist Capital reduced its American Electric Power (AEP) stake by 0.81% in Q4 2022, selling an estimated $3.91K and leaving 5,297 shares worth $503K. The position accounts for 0.12% of the portfolio, ranked #142.

Titleist Capital first reported a position in AEP in Q1 2022 and has held it in 4 quarters since. The position peaked at $540K in Q1 2022. 1,387 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Titleist Capital held 5,297 shares of American Electric Power worth $503K as of Q4 2022.
  • Titleist Capital sold 43 American Electric Power shares in Q4 2022, an estimated $3.91K.
  • American Electric Power made up 0.12% of Titleist Capital's portfolio in Q4 2022, its #142 holding.
  • Titleist Capital first reported a position in American Electric Power in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's American Electric Power position peaked at $540K in Q1 2022.
  • 1,387 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.