Abeille Asset Management’s American Express AXP Stock Holding History

Abeille Asset Management’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 Q4	$8.31M	Hold	56,220	–	–	0.29%	73
2022 Q3	$7.58M	Buy	56,220 +718	+1%	+$109K	0.29%	66
2022 Q2	$7.69M	Buy	55,502 +1,650	+3%	+$273K	0.27%	68
2022 Q1	$10.1M	Buy	53,852 +40,072	+291%	+$7.24M	0.29%	63
2021 Q4	$2.25M	Buy	+13,780	New	+$2.35M	0.52%	31

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Abeille Asset Management's AXP Position: Q4 2022 in Review

Abeille Asset Management held its American Express (AXP) position steady in Q4 2022 at 56,220 shares worth $8.31M. The position accounts for 0.29% of the portfolio, ranked #73.

Abeille Asset Management first reported a position in AXP in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.1M in Q1 2022. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Abeille Asset Management held 56,220 shares of American Express worth $8.31M as of Q4 2022.
Abeille Asset Management left its American Express share count unchanged in Q4 2022.
American Express made up 0.29% of Abeille Asset Management's portfolio in Q4 2022, its #73 holding.
Abeille Asset Management first reported a position in American Express in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's American Express position peaked at $10.1M in Q1 2022.
2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.