Algert Global’s American Express AXP Stock Holding History

Algert Global’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	–	Sell	-5,112	Closed	-$891K	–	1108
2023 Q2	$891K	Hold	5,112	–	–	0.04%	683
2023 Q1	$843K	Buy	+5,112	New	+$848K	0.04%	697
2020 Q2	–	Sell	-6,482	Closed	-$555K	–	419
2020 Q1	$555K	Buy	+6,482	New	+$754K	0.23%	155

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

Algert Global's AXP Position: Q3 2023 in Review

Algert Global sold out of American Express (AXP) in Q3 2023, closing a stake of 5,112 shares — an estimated $891K sold.

Algert Global first reported a position in AXP in Q1 2020 and held it in 3 quarters. The position peaked at $891K in Q2 2023. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Algert Global reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Algert Global sold 5,112 American Express shares in Q3 2023, an estimated $891K.
Algert Global first reported a position in American Express in Q1 2020 and held it in 3 quarters.
Algert Global's American Express position peaked at $891K in Q2 2023.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.