1623 Capital’s American Express AXP Stock Holding History

1623 Capital’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
2021 Q1	–	Sell	-41,500	Closed	-$5.02M	–	85
2020 Q4	$5.02M	Hold	41,500	–	–	2.38%	21
2020 Q3	$4.16M	Buy	41,500 +80	+0.2%	+$7.87K	2.09%	22
2020 Q2	$3.94M	Buy	41,420 +2,896	+8%	+$267K	2.75%	21
2020 Q1	$3.3M	Buy	38,524 +6,291	+20%	+$732K	3.25%	17
2019 Q4	$4.01M	Buy	+32,233	New	+$3.85M	3.83%	14

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1623 Capital's AXP Position: Q1 2021 in Review

1623 Capital sold out of American Express (AXP) in Q1 2021, closing a stake of 41,500 shares — an estimated $5.02M sold.

1623 Capital first reported a position in AXP in Q4 2019 and held it in 5 quarters. The position peaked at $5.02M in Q4 2020. 1,777 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

1623 Capital reported no remaining American Express position as of Q1 2021 after selling out during the quarter.
1623 Capital sold 41,500 American Express shares in Q1 2021, an estimated $5.02M.
1623 Capital first reported a position in American Express in Q4 2019 and held it in 5 quarters.
1623 Capital's American Express position peaked at $5.02M in Q4 2020.
1,777 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on 1623 Capital's 13F filing for Q1 2021, filed 14 May 2021.