11A
AXP icon

10-15 Associates’s American Express AXP Stock Holding History

10-15 Associates’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$630K Buy
6,288
+2
+0% +$197 0.12% 73
2020
Q2 		$598K Buy
6,286
+2
+0% +$184 0.12% 74
2020
Q1 		$538K Buy
6,284
+1
+0% +$116 0.13% 74
2019
Q4 		$782K Buy
6,283
+4,541
+261% +$543K 0.15% 74
2019
Q3 		$206K Buy
1,742
+2
+0.1% +$245 0.04% 93
2019
Q2 		$215K Buy
+1,740
New +$204K 0.05% 92
2018
Q3 		– Sell
-130,918
Closed -$12.8M – 103
2018
Q2 		$12.8M Sell
130,918
-146
-0.1% -$14.3K 2.88% 10
2018
Q1 		$12.2M Buy
131,064
+8,700
+7% +$843K 2.91% 9
2017
Q4 		$12.2M Sell
122,364
-2,065
-2% -$197K 2.91% 9
2017
Q3 		$11.3M Buy
124,429
+29
+0% +$2.49K 2.84% 10
2017
Q2 		$10.5M Sell
124,400
-372
-0.3% -$29.4K 2.95% 10
2017
Q1 		$9.87M Buy
124,772
+3,191
+3% +$249K 2.7% 13
2016
Q4 		$9.01M Buy
121,581
+6,996
+6% +$484K 2.53% 14
2016
Q3 		$7.34M Buy
114,585
+1,200
+1% +$77.1K 2.04% 19
2016
Q2 		$6.89M Buy
113,385
+8,043
+8% +$510K 1.98% 20
2016
Q1 		$6.47M Sell
105,342
-2,447
-2% -$142K 2.01% 21
2015
Q4 		$7.5M Buy
107,789
+4,872
+5% +$355K 2.18% 15
2015
Q3 		$7.63M Buy
102,917
+7,618
+8% +$586K 2.62% 9
2015
Q2 		$7.41M Buy
95,299
+81,782
+605% +$6.49M 2.29% 12
2015
Q1 		$1.05M Buy
+13,517
New +$1.12M 0.35% 59

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

10-15 Associates's AXP Position: Q3 2020 in Review

10-15 Associates increased its American Express (AXP) stake by 0.03% in Q3 2020, buying an estimated $197 and bringing the position to 6,288 shares worth $630K. The position accounts for 0.12% of the portfolio, ranked #73.

10-15 Associates first reported a position in AXP in Q1 2015 and has held it in 20 quarters since. The position peaked at $12.8M in Q2 2018. 1,561 funds tracked by Wall St. Rank hold AXP as of Q3 2020.

  • 10-15 Associates held 6,288 shares of American Express worth $630K as of Q3 2020.
  • 10-15 Associates bought 2 American Express shares in Q3 2020, an estimated $197.
  • American Express made up 0.12% of 10-15 Associates's portfolio in Q3 2020, its #73 holding.
  • 10-15 Associates first reported a position in American Express in Q1 2015 and has held it in 20 quarters since.
  • 10-15 Associates's American Express position peaked at $12.8M in Q2 2018.
  • 1,561 funds tracked by Wall St. Rank held American Express as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.