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ACG Wealth’s American Express AXP Stock Holding History

ACG Wealth’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 		$1.26M Sell
9,310
-235
-2% -$35.6K 0.29% 88
2022
Q2 		$1.32M Sell
9,545
-88
-0.9% -$14.5K 0.27% 89
2022
Q1 		$1.8M Sell
9,633
-884
-8% -$160K 0.34% 82
2021
Q4 		$1.72M Buy
10,517
+53
+0.5% +$9.04K 0.24% 96
2021
Q3 		$1.75M Buy
10,464
+761
+8% +$127K 0.23% 94
2021
Q2 		$1.6M Buy
9,703
+160
+2% +$25.1K 0.2% 100
2021
Q1 		$1.35M Sell
9,543
-423
-4% -$55.9K 0.18% 114
2020
Q4 		$1.21M Sell
9,966
-1,470
-13% -$163K 0.17% 111
2020
Q3 		$1.15M Sell
11,436
-622
-5% -$61.2K 0.17% 109
2020
Q2 		$1.15M Sell
12,058
-596
-5% -$54.9K 0.19% 100
2020
Q1 		$1.08M Buy
12,654
+278
+2% +$32.3K 0.2% 101
2019
Q4 		$1.54M Buy
12,376
+234
+2% +$28K 0.23% 98
2019
Q3 		$1.44M Sell
12,142
-281
-2% -$34.5K 0.21% 103
2019
Q2 		$1.53M Sell
12,423
-3,674
-23% -$432K 0.21% 106
2019
Q1 		$1.76M Buy
16,097
+1,612
+11% +$169K 0.24% 92
2018
Q4 		$1.38M Buy
14,485
+156
+1% +$16.3K 0.21% 102
2018
Q3 		$1.53M Sell
14,329
-1,244
-8% -$129K 0.2% 102
2018
Q2 		$1.52M Buy
15,573
+1,435
+10% +$141K 0.23% 93
2018
Q1 		$1.32M Buy
14,138
+487
+4% +$47.2K 0.2% 105
2017
Q4 		$1.36M Sell
13,651
-2,537
-16% -$242K 0.2% 111
2017
Q3 		$1.46M Sell
16,188
-6,130
-27% -$527K 0.26% 96
2017
Q2 		$1.88M Sell
22,318
-394
-2% -$31.2K 0.31% 90
2017
Q1 		$1.8M Buy
22,712
+702
+3% +$54.9K 0.33% 85
2016
Q4 		$1.63M Sell
22,010
-9,890
-31% -$685K 0.34% 79
2016
Q3 		$2.04M Sell
31,900
-802
-2% -$51.5K 0.43% 66
2016
Q2 		$1.99M Buy
32,702
+654
+2% +$41.4K 0.44% 67
2016
Q1 		$1.97M Buy
32,048
+9,217
+40% +$536K 0.44% 68
2015
Q4 		$1.59M Buy
+22,831
New +$1.66M 0.35% 82

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

ACG Wealth's AXP Position: Q3 2022 in Review

ACG Wealth reduced its American Express (AXP) stake by 2.5% in Q3 2022, selling an estimated $35.6K and leaving 9,310 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #88.

ACG Wealth first reported a position in AXP in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.04M in Q3 2016. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • ACG Wealth held 9,310 shares of American Express worth $1.26M as of Q3 2022.
  • ACG Wealth sold 235 American Express shares in Q3 2022, an estimated $35.6K.
  • American Express made up 0.29% of ACG Wealth's portfolio in Q3 2022, its #88 holding.
  • ACG Wealth first reported a position in American Express in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's American Express position peaked at $2.04M in Q3 2016.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.