Aperio Group’s American Express AXP Stock Holding History

Aperio Group’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$65.3M	Buy	540,403 +14,705	+3%	+$1.78M	0.19%	89
2020 Q3	$52.7M	Buy	525,698 +12,226	+2%	+$1.23M	0.18%	102
2020 Q2	$48.9M	Sell	513,472 -40,473	-7%	-$3.85M	0.18%	106
2020 Q1	$47.4M	Sell	553,945 -22,213	-4%	-$1.9M	0.21%	86
2019 Q4	$71.7M	Sell	576,158 -9,513	-2%	-$1.18M	0.26%	68
2019 Q3	$69.3M	Buy	585,671 +19,238	+3%	+$2.28M	0.27%	67
2019 Q2	$69.9M	Buy	566,433 +16,907	+3%	+$2.09M	0.29%	63
2019 Q1	$60.1M	Sell	549,526 -9,535	-2%	-$1.04M	0.26%	74
2018 Q4	$53.3M	Buy	559,061 +9,827	+2%	+$937K	0.27%	71
2018 Q3	$58.5M	Buy	549,234 +10,078	+2%	+$1.07M	0.26%	76
2018 Q2	$52.8M	Buy	539,156 +25,942	+5%	+$2.54M	0.25%	75
2018 Q1	$47.9M	Buy	513,214 +10,458	+2%	+$976K	0.24%	84
2017 Q4	$49.9M	Buy	502,756 +12,196	+2%	+$1.21M	0.25%	75
2017 Q3	$44.4M	Buy	490,560 +16,176	+3%	+$1.46M	0.25%	85
2017 Q2	$40M	Buy	474,384 +35,528	+8%	+$2.99M	0.24%	86
2017 Q1	$34.7M	Buy	438,856 +1,813	+0.4%	+$143K	0.24%	93
2016 Q4	$32.4M	Buy	437,043 +423	+0.1%	+$31.3K	0.25%	86
2016 Q3	$28M	Buy	436,620 +20,059	+5%	+$1.28M	0.2%	112
2016 Q2	$25.3M	Buy	416,561 +61,575	+17%	+$3.74M	0.2%	116
2016 Q1	$21.8M	Buy	354,986 +55,957	+19%	+$3.44M	0.19%	131
2015 Q4	$20.8M	Sell	299,029 -55,669	-16%	-$3.87M	0.19%	127
2015 Q3	$26.3M	Buy	354,698 +44,163	+14%	+$3.27M	0.27%	81
2015 Q2	$24.1M	Buy	310,535 +25,795	+9%	+$2M	0.25%	86
2015 Q1	$22.2M	Sell	284,740 -11,970	-4%	-$935K	0.25%	90
2014 Q4	$27.6M	Buy	296,710 +3,820	+1%	+$355K	0.34%	55
2014 Q3	$25.6M	Buy	292,890 +22,271	+8%	+$1.95M	0.35%	56
2014 Q2	$25.7M	Buy	270,619 +8,090	+3%	+$768K	0.37%	49
2014 Q1	$23.6M	Buy	+262,529	New	+$23.6M	0.33%	49
2013 Q4	–	Sell	-238,595	Closed	-$18M	–	46
2013 Q3	$18M	Buy	238,595 +22,905	+11%	+$1.73M	0.35%	44
2013 Q2	$16.1M	Buy	+215,690	New	+$16.1M	0.38%	39