Adams Diversified Equity Fund’s American Express AXP Stock Holding History

Adams Diversified Equity Fund’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
2020 Q1	–	Sell	-165,800	Closed	-$20.6M	–	99
2019 Q4	$20.6M	Sell	165,800 -72,700	-30%	-$8.69M	1.06%	35
2019 Q3	$28.2M	Buy	238,500 +40,400	+20%	+$4.95M	1.5%	18
2019 Q2	$24.5M	Buy	198,100 +45,500	+30%	+$5.34M	1.3%	23
2019 Q1	$16.7M	Buy	+152,600	New	+$16M	0.92%	45
2018 Q2	–	Sell	-102,000	Closed	-$9.52M	–	215
2018 Q1	$9.52M	Sell	102,000 -276,300	-73%	-$26.8M	0.52%	71
2017 Q4	$37.6M	Hold	378,300	–	–	2.02%	9
2017 Q3	$34.2M	Hold	378,300	–	–	1.86%	8
2017 Q2	$31.9M	Buy	378,300 +75,900	+25%	+$6.01M	1.8%	11
2017 Q1	$23.9M	Buy	302,400 +144,700	+92%	+$11.3M	1.37%	22
2016 Q4	$11.7M	Buy	+157,700	New	+$10.9M	0.72%	53

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Adams Diversified Equity Fund's AXP Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of American Express (AXP) in Q1 2020, closing a stake of 165,800 shares — an estimated $20.6M sold.

Adams Diversified Equity Fund first reported a position in AXP in Q4 2016 and held it in 10 quarters. The position peaked at $37.6M in Q4 2017. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

Adams Diversified Equity Fund reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 165,800 American Express shares in Q1 2020, an estimated $20.6M.
Adams Diversified Equity Fund first reported a position in American Express in Q4 2016 and held it in 10 quarters.
Adams Diversified Equity Fund's American Express position peaked at $37.6M in Q4 2017.
1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.