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American Portfolios Advisors’s American Express AXP Stock Holding History

American Portfolios 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
2022
Q3 		$1.61M Sell
11,921
-1,446
-11% -$219K 0.07% 291
2022
Q2 		$1.85M Sell
13,367
-1,127
-8% -$186K 0.08% 260
2022
Q1 		$2.71M Buy
14,494
+911
+7% +$165K 0.09% 229
2021
Q4 		$2.22M Buy
13,583
+705
+5% +$120K 0.08% 261
2021
Q3 		$2.16M Sell
12,878
-4,434
-26% -$741K 0.08% 257
2021
Q2 		$2.86M Buy
17,312
+5,863
+51% +$918K 0.11% 188
2021
Q1 		$1.62M Buy
11,449
+1,199
+12% +$158K 0.07% 277
2020
Q4 		$1.24M Sell
10,250
-254
-2% -$28.1K 0.06% 289
2020
Q3 		$1.05M Buy
10,504
+245
+2% +$24.1K 0.06% 285
2020
Q2 		$977K Sell
10,259
-654
-6% -$60.2K 0.06% 282
2020
Q1 		$934K Sell
10,913
-4,484
-29% -$522K 0.08% 238
2019
Q4 		$1.92M Buy
15,397
+1,132
+8% +$135K 0.14% 151
2019
Q3 		$1.69M Buy
14,265
+1,681
+13% +$206K 0.14% 154
2019
Q2 		$1.55M Buy
12,584
+613
+5% +$72K 0.13% 165
2019
Q1 		$1.31M Buy
11,971
+462
+4% +$48.5K 0.12% 174
2018
Q4 		$1.1M Buy
11,509
+772
+7% +$80.8K 0.14% 155
2018
Q3 		$1.14M Buy
10,737
+1,345
+14% +$140K 0.13% 159
2018
Q2 		$920K Buy
9,392
+1,216
+15% +$119K 0.13% 168
2018
Q1 		$763K Buy
8,176
+356
+5% +$34.5K 0.11% 182
2017
Q4 		$777K Buy
+7,820
New +$745K 0.12% 175

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

American Portfolios Advisors's AXP Position: Q3 2022 in Review

American Portfolios Advisors reduced its American Express (AXP) stake by 11% in Q3 2022, selling an estimated $219K and leaving 11,921 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #291.

American Portfolios Advisors first reported a position in AXP in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.86M in Q2 2021. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • American Portfolios Advisors held 11,921 shares of American Express worth $1.61M as of Q3 2022.
  • American Portfolios Advisors sold 1,446 American Express shares in Q3 2022, an estimated $219K.
  • American Express made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #291 holding.
  • American Portfolios Advisors first reported a position in American Express in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's American Express position peaked at $2.86M in Q2 2021.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.