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AJO LP’s American Express AXP Stock Holding History

AJO LP’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
Q4 		– Sell
-126,536
Closed -$15M – 580
2019
Q3 		$15M Buy
126,536
+39,936
+46% +$4.9M 0.09% 181
2019
Q2 		$10.7M Sell
86,600
-19,786
-19% -$2.32M 0.06% 217
2019
Q1 		$11.6M Sell
106,386
-13,894
-12% -$1.46M 0.06% 228
2018
Q4 		$11.5M Sell
120,280
-2,611
-2% -$273K 0.06% 214
2018
Q3 		$13.1M Sell
122,891
-16,446
-12% -$1.71M 0.06% 211
2018
Q2 		$13.7M Buy
139,337
+84,656
+155% +$8.32M 0.06% 207
2018
Q1 		$5.1M Sell
54,681
-4,670
-8% -$452K 0.02% 333
2017
Q4 		$5.89M Buy
59,351
+55,882
+1,611% +$5.32M 0.03% 303
2017
Q3 		$314K Hold
3,469
– – ﹤0.01% 537
2017
Q2 		$292K Hold
3,469
– – ﹤0.01% 547
2017
Q1 		$274K Hold
3,469
– – ﹤0.01% 500
2016
Q4 		$257K Buy
+3,469
New +$240K ﹤0.01% 501

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

AJO LP's AXP Position: Q4 2019 in Review

AJO LP sold out of American Express (AXP) in Q4 2019, closing a stake of 126,536 shares — an estimated $15M sold.

AJO LP first reported a position in AXP in Q4 2016 and held it in 12 quarters. The position peaked at $15M in Q3 2019. 1,676 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • AJO LP reported no remaining American Express position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 126,536 American Express shares in Q4 2019, an estimated $15M.
  • AJO LP first reported a position in American Express in Q4 2016 and held it in 12 quarters.
  • AJO LP's American Express position peaked at $15M in Q3 2019.
  • 1,676 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.