AII
AXP icon

AGF Investments Inc’s American Express AXP Stock Holding History

AGF Investments Inc’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 		$7.94M Sell
58,887
-28,129
-32% -$4.26M 0.08% 181
2022
Q2 		$12.1M Sell
87,016
-30,958
-26% -$5.11M 0.11% 148
2022
Q1 		$22.1M Sell
117,974
-7,907
-6% -$1.43M 0.17% 129
2021
Q4 		$20.6M Sell
125,881
-16,889
-12% -$2.88M 0.15% 148
2021
Q3 		$23.9M Sell
142,770
-23,260
-14% -$3.89M 0.18% 134
2021
Q2 		$27.4M Buy
166,030
+66,925
+68% +$10.5M 0.21% 134
2021
Q1 		$14M Buy
+99,105
New +$13.1M 0.11% 174
2020
Q2 		– Sell
-9,196
Closed -$787K – 814
2020
Q1 		$787K Buy
+9,196
New +$1.07M 0.01% 350
2017
Q2 		– Sell
-782
Closed -$62K – 371
2017
Q1 		$62K Buy
782
+482
+161% +$37.7K ﹤0.01% 387
2016
Q4 		$22K Hold
300
– – ﹤0.01% 402
2016
Q3 		$19K Buy
300
+100
+50% +$6.42K ﹤0.01% 409
2016
Q2 		$12K Buy
+200
New +$12.7K ﹤0.01% 414

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

AGF Investments Inc's AXP Position: Q3 2022 in Review

AGF Investments Inc reduced its American Express (AXP) stake by 32% in Q3 2022, selling an estimated $4.26M and leaving 58,887 shares worth $7.94M. The position accounts for 0.08% of the portfolio, ranked #181.

AGF Investments Inc first reported a position in AXP in Q2 2016 and has held it in 12 quarters since. The position peaked at $27.4M in Q2 2021. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • AGF Investments Inc held 58,887 shares of American Express worth $7.94M as of Q3 2022.
  • AGF Investments Inc sold 28,129 American Express shares in Q3 2022, an estimated $4.26M.
  • American Express made up 0.08% of AGF Investments Inc's portfolio in Q3 2022, its #181 holding.
  • AGF Investments Inc first reported a position in American Express in Q2 2016 and has held it in 12 quarters since.
  • AGF Investments Inc's American Express position peaked at $27.4M in Q2 2021.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.