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Willingdon Wealth Management’s American Electric Power AEP Stock Holding History

Willingdon Wealth Management’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
Q1 		$859K Sell
10,745
-20,658
-66% -$1.95M 0.22% 82
2019
Q4 		$2.97M Sell
31,403
-259
-0.8% -$23.9K 0.61% 56
2019
Q3 		$2.97M Sell
31,662
-761
-2% -$69.1K 0.65% 54
2019
Q2 		$2.85M Sell
32,423
-643
-2% -$55.4K 0.66% 56
2019
Q1 		$2.77M Buy
33,066
+597
+2% +$47.5K 0.68% 56
2018
Q4 		$2.43M Sell
32,469
-460
-1% -$34.5K 0.7% 63
2018
Q3 		$2.33M Buy
32,929
+632
+2% +$45K 0.64% 67
2018
Q2 		$2.24M Buy
32,297
+1,444
+5% +$97.2K 0.68% 64
2018
Q1 		$2.12M Buy
30,853
+9,512
+45% +$640K 0.67% 62
2017
Q4 		$1.57M Buy
21,341
+3,159
+17% +$236K 0.52% 76
2017
Q3 		$1.28M Sell
18,182
-596
-3% -$42.5K 0.46% 75
2017
Q2 		$1.3M Buy
18,778
+912
+5% +$63.4K 0.52% 86
2017
Q1 		$1.2M Buy
17,866
+2,346
+15% +$152K 0.49% 83
2016
Q4 		$977K Sell
15,520
-89
-0.6% -$5.49K 0.46% 80
2016
Q3 		$1M Sell
15,609
-11,314
-42% -$761K 0.51% 85
2016
Q2 		$1.89M Sell
26,923
-1,118
-4% -$73.2K 0.97% 43
2016
Q1 		$1.86M Sell
28,041
-5,643
-17% -$349K 1.14% 33
2015
Q4 		$1.96M Buy
33,684
+20,411
+154% +$1.16M 1.8% 16
2015
Q3 		$755K Buy
13,273
+525
+4% +$29.1K 0.9% 49
2015
Q2 		$677K Sell
12,748
-139
-1% -$7.7K 0.65% 64
2015
Q1 		$725K Sell
12,887
-1,873
-13% -$111K 0.6% 63
2014
Q4 		$896K Sell
14,760
-8,544
-37% -$489K 0.56% 70
2014
Q3 		$1.22M Buy
23,304
+1,969
+9% +$104K 0.8% 49
2014
Q2 		$1.19M Buy
21,335
+203
+1% +$10.7K 0.82% 50
2014
Q1 		$1.07M Buy
21,132
+989
+5% +$48.1K 0.75% 53
2013
Q4 		$941K Buy
+20,143
New +$929K 0.74% 53

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willingdon Wealth Management's AEP Position: Q1 2020 in Review

Willingdon Wealth Management reduced its American Electric Power (AEP) stake by 66% in Q1 2020, selling an estimated $1.95M and leaving 10,745 shares worth $859K. The position accounts for 0.22% of the portfolio, ranked #82.

Willingdon Wealth Management first reported a position in AEP in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.97M in Q4 2019. 1,141 funds tracked by Wall St. Rank hold AEP as of Q1 2020.

  • Willingdon Wealth Management held 10,745 shares of American Electric Power worth $859K as of Q1 2020.
  • Willingdon Wealth Management sold 20,658 American Electric Power shares in Q1 2020, an estimated $1.95M.
  • American Electric Power made up 0.22% of Willingdon Wealth Management's portfolio in Q1 2020, its #82 holding.
  • Willingdon Wealth Management first reported a position in American Electric Power in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's American Electric Power position peaked at $2.97M in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held American Electric Power as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.