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Abbrea Capital’s American Express AXP Stock Holding History

Abbrea 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
2024
Q2 		$657K Sell
2,837
-205
-7% -$47.5K 0.09% 142
2024
Q1 		$693K Hold
3,042
– – 0.09% 143
2023
Q4 		$570K Sell
3,042
-60
-2% -$9.66K 0.08% 149
2023
Q3 		$463K Sell
3,102
-505
-14% -$82.6K 0.07% 163
2023
Q2 		$628K Buy
3,607
+805
+29% +$130K 0.1% 144
2023
Q1 		$462K Sell
2,802
-32
-1% -$5.31K 0.08% 160
2022
Q4 		$419K Sell
2,834
-65
-2% -$9.63K 0.08% 163
2022
Q3 		$391K Sell
2,899
-395
-12% -$59.8K 0.07% 156
2022
Q2 		$458K Buy
3,294
+100
+3% +$16.5K 0.08% 162
2022
Q1 		$597K Sell
3,194
-60
-2% -$10.8K 0.08% 157
2021
Q4 		$532K Buy
3,254
+355
+12% +$60.5K 0.07% 168
2021
Q3 		$486K Sell
2,899
-250
-8% -$41.8K 0.07% 164
2021
Q2 		$520K Buy
3,149
+225
+8% +$35.2K 0.08% 164
2021
Q1 		$415K Buy
2,924
+235
+9% +$31.1K 0.07% 167
2020
Q4 		$325K Buy
2,689
+622
+30% +$68.9K 0.06% 177
2020
Q3 		$207K Sell
2,067
-750
-27% -$73.8K 0.04% 174
2020
Q2 		$268K Sell
2,817
-380
-12% -$35K 0.06% 167
2020
Q1 		$274K Sell
3,197
-25
-0.8% -$2.91K 0.07% 156
2019
Q4 		$401K Hold
3,222
– – 0.09% 144
2019
Q3 		$381K Buy
3,222
+145
+5% +$17.8K 0.09% 143
2019
Q2 		$380K Buy
3,077
+70
+2% +$8.22K 0.09% 140
2019
Q1 		$329K Buy
3,007
+75
+3% +$7.88K 0.09% 139
2018
Q4 		$279K Hold
2,932
– – 0.09% 141
2018
Q3 		$312K Hold
2,932
– – 0.09% 144
2018
Q2 		$287K Buy
2,932
+260
+10% +$25.5K 0.09% 148
2018
Q1 		$249K Buy
+2,672
New +$259K 0.08% 154

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Abbrea Capital's AXP Position: Q2 2024 in Review

Abbrea Capital reduced its American Express (AXP) stake by 6.7% in Q2 2024, selling an estimated $47.5K and leaving 2,837 shares worth $657K. The position accounts for 0.09% of the portfolio, ranked #142.

Abbrea Capital first reported a position in AXP in Q1 2018 and has held it in 26 quarters since. The position peaked at $693K in Q1 2024. 2,338 funds tracked by Wall St. Rank hold AXP as of Q2 2024.

  • Abbrea Capital held 2,837 shares of American Express worth $657K as of Q2 2024.
  • Abbrea Capital sold 205 American Express shares in Q2 2024, an estimated $47.5K.
  • American Express made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #142 holding.
  • Abbrea Capital first reported a position in American Express in Q1 2018 and has held it in 26 quarters since.
  • Abbrea Capital's American Express position peaked at $693K in Q1 2024.
  • 2,338 funds tracked by Wall St. Rank held American Express as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.