AlphaMark Advisors’s American Express AXP Stock Holding History

AlphaMark 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
2024 Q2	–	Sell	-518	Closed	-$118K	–	741
2024 Q1	$118K	Hold	518	–	–	0.04%	260
2023 Q4	$97K	Hold	518	–	–	0.04%	272
2023 Q3	$77K	Buy	518 +50	+11%	+$8.18K	0.03%	283
2023 Q2	$82K	Hold	468	–	–	0.04%	176
2023 Q1	$77K	Hold	468	–	–	0.03%	190
2022 Q4	$69K	Hold	468	–	–	0.03%	181
2022 Q3	$63K	Hold	468	–	–	0.03%	186
2022 Q2	$65K	Hold	468	–	–	0.03%	188
2022 Q1	$88K	Hold	468	–	–	0.03%	185
2021 Q4	$77K	Sell	468 -50	-10%	-$8.53K	0.03%	204
2021 Q3	$87K	Hold	518	–	–	0.03%	193
2021 Q2	$86K	Hold	518	–	–	0.03%	190
2021 Q1	$73K	Hold	518	–	–	0.03%	199
2020 Q4	$63K	Sell	518 -110	-18%	-$12.2K	0.02%	194
2020 Q3	$63K	Hold	628	–	–	0.03%	183
2020 Q2	$60K	Buy	628 +92	+17%	+$8.47K	0.03%	186
2020 Q1	$46K	Buy	536 +318	+146%	+$37K	0.03%	188
2019 Q4	$27K	Hold	218	–	–	0.01%	245
2019 Q3	$26K	Hold	218	–	–	0.01%	247
2019 Q2	$27K	Hold	218	–	–	0.01%	249
2019 Q1	$24K	Hold	218	–	–	0.01%	241
2018 Q4	$21K	Hold	218	–	–	0.01%	241
2018 Q3	$23K	Sell	218 -399	-65%	-$41.5K	0.01%	269
2018 Q2	$60K	Hold	617	–	–	0.02%	205
2018 Q1	$58K	Hold	617	–	–	0.02%	194
2017 Q4	$61K	Hold	617	–	–	0.02%	185
2017 Q3	$56K	Hold	617	–	–	0.02%	181
2017 Q2	$52K	Hold	617	–	–	0.02%	191
2017 Q1	$49K	Hold	617	–	–	0.02%	187
2016 Q4	$46K	Hold	617	–	–	0.02%	175
2016 Q3	$40K	Sell	617 -42	-6%	-$2.7K	0.02%	156
2016 Q2	$40K	Hold	659	–	–	0.02%	151
2016 Q1	$40K	Sell	659 -47,138	-99%	-$2.74M	0.02%	149
2015 Q4	$3.32M	Sell	47,797 -1,357	-3%	-$98.7K	1.69%	17
2015 Q3	$3.64M	Sell	49,154 -365	-0.7%	-$28.1K	2.03%	12
2015 Q2	$3.85M	Buy	49,519 +1,161	+2%	+$92.1K	2.17%	14
2015 Q1	$3.78M	Buy	48,358 +1,442	+3%	+$120K	2.11%	14
2014 Q4	$4.37M	Sell	46,916 -384	-0.8%	-$34.4K	2.7%	7
2014 Q3	$4.14M	Sell	47,300 -858	-2%	-$77.2K	2.61%	8
2014 Q2	$4.57M	Sell	48,158 -1,443	-3%	-$130K	2.72%	6
2014 Q1	$4.47M	Sell	49,601 -915	-2%	-$81.7K	2.75%	5
2013 Q4	$4.58M	Sell	50,516 -3,987	-7%	-$328K	2.86%	5
2013 Q3	$4.12M	Sell	54,503 -3,993	-7%	-$300K	2.6%	6
2013 Q2	$4.37M	Buy	+58,496	New	+$4.16M	2.66%	5

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AlphaMark Advisors's AXP Position: Q2 2024 in Review

AlphaMark Advisors sold out of American Express (AXP) in Q2 2024, closing a stake of 518 shares — an estimated $118K sold.

AlphaMark Advisors first reported a position in AXP in Q2 2013 and held it in 44 quarters. The position peaked at $4.58M in Q4 2013. 2,338 funds tracked by Wall St. Rank hold AXP as of Q2 2024.

AlphaMark Advisors reported no remaining American Express position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 518 American Express shares in Q2 2024, an estimated $118K.
AlphaMark Advisors first reported a position in American Express in Q2 2013 and held it in 44 quarters.
AlphaMark Advisors's American Express position peaked at $4.58M in Q4 2013.
2,338 funds tracked by Wall St. Rank held American Express as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.