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Affinity Investment Advisors’s American Express AXP Stock Holding History

Affinity Investment Advisors’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 		– Sell
-1,746
Closed -$236K – 197
2022
Q3 		$236K Hold
1,746
– – 0.12% 175
2022
Q2 		$242K Hold
1,746
– – 0.12% 176
2022
Q1 		$327K Buy
+1,746
New +$315K 0.13% 162
2020
Q2 		– Sell
-8,518
Closed -$729K – 142
2020
Q1 		$729K Sell
8,518
-13,212
-61% -$1.54M 0.37% 57
2019
Q4 		$2.71M Hold
21,730
– – 0.98% 42
2019
Q3 		$2.57M Sell
21,730
-3,905
-15% -$479K 0.81% 48
2019
Q2 		$3.16M Sell
25,635
-19,873
-44% -$2.33M 0.91% 44
2019
Q1 		$4.97M Sell
45,508
-22,906
-33% -$2.41M 1.02% 44
2018
Q4 		$6.52M Sell
68,414
-12,686
-16% -$1.33M 1.14% 44
2018
Q3 		$8.64M Sell
81,100
-11,504
-12% -$1.2M 1.14% 43
2018
Q2 		$9.07M Sell
92,604
-15,665
-14% -$1.54M 1.28% 32
2018
Q1 		$10.1M Sell
108,269
-38
-0% -$3.68K 1.18% 40
2017
Q4 		$10.8M Sell
108,307
-8,793
-8% -$837K 1.22% 38
2017
Q3 		$10.6M Sell
117,100
-12,043
-9% -$1.04M 1.23% 42
2017
Q2 		$10.9M Sell
129,143
-44,791
-26% -$3.54M 1.3% 38
2017
Q1 		$13.8M Sell
173,934
-4,274
-2% -$334K 1.25% 33
2016
Q4 		$13.2M Sell
178,208
-30,350
-15% -$2.1M 1.24% 34
2016
Q3 		$13.4M Sell
208,558
-34,651
-14% -$2.23M 1.14% 38
2016
Q2 		$14.8M Buy
+243,209
New +$15.4M 1.09% 42
2013
Q3 		– Sell
-129,621
Closed -$9.69M – 86
2013
Q2 		$9.69M Buy
+129,621
New +$9.22M 0.84% 53

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

Affinity Investment Advisors's AXP Position: Q4 2022 in Review

Affinity Investment Advisors sold out of American Express (AXP) in Q4 2022, closing a stake of 1,746 shares — an estimated $236K sold.

Affinity Investment Advisors first reported a position in AXP in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q2 2016. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

  • Affinity Investment Advisors reported no remaining American Express position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,746 American Express shares in Q4 2022, an estimated $236K.
  • Affinity Investment Advisors first reported a position in American Express in Q2 2013 and held it in 20 quarters.
  • Affinity Investment Advisors's American Express position peaked at $14.8M in Q2 2016.
  • 2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.