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AlphaCrest Capital Management’s American Express AXP Stock Holding History

AlphaCrest Capital Management’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
-16,163
Closed -$2.18M – 118
2022
Q3 		$2.18M Sell
16,163
-36,576
-69% -$5.54M 0.13% 205
2022
Q2 		$7.31M Buy
52,739
+50,955
+2,856% +$8.42M 0.35% 28
2022
Q1 		$334K Sell
1,784
-27,259
-94% -$4.92M 0.02% 1074
2021
Q4 		$4.75M Buy
29,043
+19,045
+190% +$3.25M 0.18% 101
2021
Q3 		$1.68M Sell
9,998
-6,782
-40% -$1.13M 0.09% 381
2021
Q2 		$2.77M Sell
16,780
-1,165
-6% -$182K 0.12% 245
2021
Q1 		$2.54M Sell
17,945
-44,321
-71% -$5.86M 0.14% 191
2020
Q4 		$7.53M Buy
62,266
+47,221
+314% +$5.23M 0.63% 12
2020
Q3 		$1.51M Buy
15,045
+5,073
+51% +$499K 0.16% 145
2020
Q2 		$949K Sell
9,972
-11,203
-53% -$1.03M 0.16% 156
2020
Q1 		$1.81M Buy
+21,175
New +$2.46M 0.22% 95
2019
Q4 		– Sell
-48,595
Closed -$5.75M – 1247
2019
Q3 		$5.75M Buy
48,595
+30,388
+167% +$3.73M 0.35% 21
2019
Q2 		$2.25M Sell
18,207
-2,755
-13% -$324K 0.19% 124
2019
Q1 		$2.29M Sell
20,962
-4,708
-18% -$495K 0.35% 38
2018
Q4 		$2.45M Buy
+25,670
New +$2.69M 0.73% 4

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

AlphaCrest Capital Management's AXP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of American Express (AXP) in Q4 2022, closing a stake of 16,163 shares — an estimated $2.18M sold.

AlphaCrest Capital Management first reported a position in AXP in Q4 2018 and held it in 15 quarters. The position peaked at $7.53M in Q4 2020. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining American Express position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,163 American Express shares in Q4 2022, an estimated $2.18M.
  • AlphaCrest Capital Management first reported a position in American Express in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's American Express position peaked at $7.53M in Q4 2020.
  • 2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.