Advisor Partners II’s American Express AXP Stock Holding History

Advisor Partners II’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
2023 Q3	$5.28M	Buy	35,372 +5,183	+17%	+$848K	0.21%	81
2023 Q2	$5.26M	Buy	30,189 +724	+2%	+$117K	0.25%	73
2023 Q1	$4.86M	Buy	29,465 +3,851	+15%	+$639K	0.27%	77
2022 Q4	$3.78M	Buy	25,614 +2,470	+11%	+$366K	0.24%	86
2022 Q3	$3.12M	Buy	+23,144	New	+$3.5M	0.24%	86

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's AXP Position: Q3 2023 in Review

Advisor Partners II increased its American Express (AXP) stake by 17% in Q3 2023, buying an estimated $848K and bringing the position to 35,372 shares worth $5.28M. The position accounts for 0.21% of the portfolio, ranked #81.

Advisor Partners II first reported a position in AXP in Q3 2022 and has held it in 5 quarters since. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Advisor Partners II held 35,372 shares of American Express worth $5.28M as of Q3 2023.
Advisor Partners II bought 5,183 American Express shares in Q3 2023, an estimated $848K.
American Express made up 0.21% of Advisor Partners II's portfolio in Q3 2023, its #81 holding.
Advisor Partners II first reported a position in American Express in Q3 2022 and has held it in 5 quarters since.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.