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55I LLC’s American Express AXP Stock Holding History

55I LLC’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
2022
Q3 		$1.11M Buy
8,222
+5,995
+269% +$907K 0.03% 244
2022
Q2 		$309K Buy
+2,227
New +$368K 0.01% 432
2022
Q1 		– Sell
-2,144
Closed -$350K – 519
2021
Q4 		$350K Sell
2,144
-849
-28% -$145K 0.01% 393
2021
Q3 		$501K Buy
+2,993
New +$500K 0.02% 318

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's AXP Position: Q3 2022 in Review

55I LLC increased its American Express (AXP) stake by 269% in Q3 2022, buying an estimated $907K and bringing the position to 8,222 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #244.

55I LLC first reported a position in AXP in Q3 2021 and has held it in 4 quarters since. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • 55I LLC held 8,222 shares of American Express worth $1.11M as of Q3 2022.
  • 55I LLC bought 5,995 American Express shares in Q3 2022, an estimated $907K.
  • American Express made up 0.03% of 55I LLC's portfolio in Q3 2022, its #244 holding.
  • 55I LLC first reported a position in American Express in Q3 2021 and has held it in 4 quarters since.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.