Amundi Asset Management US’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$191M Sell
1,348,794
-17,300
-1% -$2.29M 0.15% 159
2020
Q4
$165M Sell
1,366,094
-545,313
-29% -$60.4M 0.14% 162
2020
Q3
$192M Buy
1,911,407
+294,176
+18% +$28.9M 0.2% 104
2020
Q2
$154M Buy
1,617,231
+678,094
+72% +$62.4M 0.18% 114
2020
Q1
$80.4M Buy
939,137
+208,992
+29% +$24.3M 0.14% 140
2019
Q4
$90.9M Sell
730,145
-44,542
-6% -$5.32M 0.11% 188
2019
Q3
$91.6M Sell
774,687
-692,190
-47% -$84.9M 0.14% 168
2019
Q2
$181M Sell
1,466,877
-248,776
-15% -$29.2M 0.15% 145
2019
Q1
$188M Sell
1,715,653
-12,885
-0.7% -$1.35M 0.26% 90
2018
Q4
$165K Sell
1,728,538
-270,067
-14% -$28.3M 0.15% 107
2018
Q3
$213M Buy
1,998,605
+55,508
+3% +$5.77M 0.28% 90
2018
Q2
$190M Buy
1,943,097
+1,274,385
+191% +$125M 0.27% 88
2018
Q1
$62.4M Sell
668,712
-53,665
-7% -$5.2M 0.1% 212
2017
Q4
$71.7M Buy
722,377
+308,599
+75% +$29.4M 0.11% 193
2017
Q3
$37.4M Sell
413,778
-1,000
-0.2% -$85.9K 0.12% 134
2017
Q2
$34.9M Buy
414,778
+24,038
+6% +$1.9M 0.11% 143
2017
Q1
$30.9M Sell
390,740
-3,711
-0.9% -$290K 0.1% 158
2016
Q4
$29.2M Buy
394,451
+2,138
+0.5% +$148K 0.1% 167
2016
Q3
$25.1M Buy
392,313
+52,708
+16% +$3.39M 0.09% 187
2016
Q2
$20.6M Buy
339,605
+50,635
+18% +$3.21M 0.07% 204
2016
Q1
$17.7M Sell
288,970
-765,263
-73% -$44.5M 0.07% 223
2015
Q4
$73.3M Sell
1,054,233
-505,621
-32% -$36.8M 0.27% 99
2015
Q3
$116M Sell
1,559,854
-35,078
-2% -$2.7M 0.47% 64
2015
Q2
$124M Buy
1,594,932
+223
+0% +$17.7K 0.45% 69
2015
Q1
$125M Buy
1,594,709
+956,457
+150% +$79.5M 0.45% 71
2014
Q4
$59.4M Sell
638,252
-103,124
-14% -$9.24M 0.22% 126
2014
Q3
$64.9M Sell
741,376
-6,571
-0.9% -$592K 0.25% 119
2014
Q2
$71M Buy
747,947
+11,770
+2% +$1.06M 0.27% 111
2014
Q1
$66.3M Buy
736,177
+1,983
+0.3% +$177K 0.25% 114
2013
Q4
$66.6M Buy
734,194
+46,672
+7% +$3.83M 0.26% 109
2013
Q3
$51.9M Sell
687,522
-8,682
-1% -$653K 0.21% 130
2013
Q2
$52M Buy
+696,204
New +$49.5M 0.22% 133

Other funds holding AXP

Amundi Asset Management US's AXP Position: Q1 2021 in Review

Amundi Asset Management US reduced its American Express (AXP) stake by 1.3% in Q1 2021, selling an estimated $2.29M and leaving 1,348,794 shares worth $191M. The position accounts for 0.15% of the portfolio, ranked #159.

Amundi Asset Management US first reported a position in AXP in Q2 2013 and has held it in 32 quarters since. The position peaked at $213M in Q3 2018. 1,778 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

  • Amundi Asset Management US held 1,348,794 shares of American Express worth $191M as of Q1 2021.
  • Amundi Asset Management US sold 17,300 American Express shares in Q1 2021, an estimated $2.29M.
  • American Express made up 0.15% of Amundi Asset Management US's portfolio in Q1 2021, its #159 holding.
  • Amundi Asset Management US first reported a position in American Express in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's American Express position peaked at $213M in Q3 2018.
  • 1,778 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.