Woodard & Company Asset Management Group’s American Electric Power AEP Stock Holding History

Woodard & Company Asset Management Group’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
2023 Q2	–	Sell	-2,402	Closed	-$219K	–	98
2023 Q1	$219K	Sell	2,402 -401	-14%	-$36.7K	0.08%	75
2022 Q4	$266K	Hold	2,803	–	–	0.09%	67
2022 Q3	$242K	Sell	2,803 -700	-20%	-$69.2K	0.11%	67
2022 Q2	$336K	Sell	3,503 -500	-12%	-$49.6K	0.14%	56
2022 Q1	$399K	Buy	4,003 +1,071	+37%	+$97.8K	0.17%	61
2021 Q4	$261K	Buy	2,932 +132	+5%	+$11.1K	0.12%	73
2021 Q3	$227K	Hold	2,800	–	–	0.14%	72
2021 Q2	$237K	Hold	2,800	–	–	0.14%	70
2021 Q1	$237K	Hold	2,800	–	–	0.15%	75
2020 Q4	$233K	Hold	2,800	–	–	0.14%	64
2020 Q3	$229K	Hold	2,800	–	–	0.15%	56
2020 Q2	$223K	Buy	+2,800	New	+$229K	0.15%	58
2018 Q4	–	Sell	-700	Closed	-$50K	–	25
2018 Q3	$50K	Hold	700	–	–	0.05%	91
2018 Q2	$48.5K	Hold	700	–	–	0.05%	90
2018 Q1	$48K	Hold	700	–	–	0.05%	87
2017 Q4	$51K	Buy	+700	New	+$52.3K	0.04%	100

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Woodard & Company Asset Management Group's AEP Position: Q2 2023 in Review

Woodard & Company Asset Management Group sold out of American Electric Power (AEP) in Q2 2023, closing a stake of 2,402 shares — an estimated $219K sold.

Woodard & Company Asset Management Group first reported a position in AEP in Q4 2017 and held it in 16 quarters. The position peaked at $399K in Q1 2022. 1,308 funds tracked by Wall St. Rank hold AEP as of Q2 2023.

Woodard & Company Asset Management Group reported no remaining American Electric Power position as of Q2 2023 after selling out during the quarter.
Woodard & Company Asset Management Group sold 2,402 American Electric Power shares in Q2 2023, an estimated $219K.
Woodard & Company Asset Management Group first reported a position in American Electric Power in Q4 2017 and held it in 16 quarters.
Woodard & Company Asset Management Group's American Electric Power position peaked at $399K in Q1 2022.
1,308 funds tracked by Wall St. Rank held American Electric Power as of Q2 2023.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.