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Advantage Investment Management’s American Express AXP Stock Holding History

Advantage Investment 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
2019
Q3 		$273K Sell
2,309
-138
-6% -$16.9K 0.21% 84
2019
Q2 		$302K Buy
2,447
+188
+8% +$22.1K 0.23% 79
2019
Q1 		$247K Sell
2,259
-339
-13% -$35.6K 0.19% 117
2018
Q4 		$248K Buy
2,598
+101
+4% +$10.6K 0.19% 91
2018
Q3 		$266K Buy
2,497
+848
+51% +$88.2K 0.17% 103
2018
Q2 		$162K Sell
1,649
-75
-4% -$7.37K 0.12% 151
2018
Q1 		$161K Sell
1,724
-645
-27% -$62.5K 0.06% 179
2017
Q4 		$235K Sell
2,369
-1,498
-39% -$143K 0.07% 154
2017
Q3 		$350K Buy
3,867
+1,484
+62% +$128K 0.11% 123
2017
Q2 		$201K Buy
2,383
+1,889
+382% +$149K 0.07% 159
2017
Q1 		$39K Buy
494
+269
+120% +$21K 0.02% 396
2016
Q4 		$17K Buy
225
+100
+80% +$6.92K 0.01% 538
2016
Q3 		$8K Buy
125
+75
+150% +$4.82K ﹤0.01% 649
2016
Q2 		$3K Sell
50
-30
-38% -$1.9K ﹤0.01% 744
2016
Q1 		$5K Hold
80
– – ﹤0.01% 672
2015
Q4 		$6K Hold
80
– – ﹤0.01% 652
2015
Q3 		$6K Sell
80
-1,625
-95% -$125K ﹤0.01% 621
2015
Q2 		$133K Sell
1,705
-30
-2% -$2.38K 0.06% 193
2015
Q1 		$136K Buy
1,735
+40
+2% +$3.32K 0.08% 181
2014
Q4 		$158K Buy
+1,695
New +$152K 0.12% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's AXP Position: Q3 2019 in Review

Advantage Investment Management reduced its American Express (AXP) stake by 5.6% in Q3 2019, selling an estimated $16.9K and leaving 2,309 shares worth $273K. The position accounts for 0.21% of the portfolio, ranked #84.

Advantage Investment Management first reported a position in AXP in Q4 2014 and has held it in 20 quarters since. The position peaked at $350K in Q3 2017. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • Advantage Investment Management held 2,309 shares of American Express worth $273K as of Q3 2019.
  • Advantage Investment Management sold 138 American Express shares in Q3 2019, an estimated $16.9K.
  • American Express made up 0.21% of Advantage Investment Management's portfolio in Q3 2019, its #84 holding.
  • Advantage Investment Management first reported a position in American Express in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's American Express position peaked at $350K in Q3 2017.
  • 1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.