Arabesque Asset Management’s American Express AXP Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-15,901	Closed	-$2.35M	–	14
2022 Q4	$2.35M	Buy	15,901 +1,704	+12%	+$252K	0.79%	66
2022 Q3	$1.92M	Buy	14,197 +2,140	+18%	+$324K	0.93%	66
2022 Q2	$1.67M	Sell	12,057 -4,817	-29%	-$796K	0.88%	61
2022 Q1	$3.15M	Sell	16,874 -173	-1%	-$31.2K	1.1%	20
2021 Q4	$2.79M	Buy	17,047 +2,293	+16%	+$391K	0.81%	33
2021 Q3	$2.47M	Buy	14,754 +9,754	+195%	+$1.63M	0.83%	39
2021 Q2	$826K	Buy	+5,000	New	+$783K	0.35%	92

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arabesque Asset Management's AXP Position: Q1 2023 in Review

Arabesque Asset Management sold out of American Express (AXP) in Q1 2023, closing a stake of 15,901 shares — an estimated $2.35M sold.

Arabesque Asset Management first reported a position in AXP in Q2 2021 and held it in 7 quarters. The position peaked at $3.15M in Q1 2022. 2,054 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

Arabesque Asset Management reported no remaining American Express position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 15,901 American Express shares in Q1 2023, an estimated $2.35M.
Arabesque Asset Management first reported a position in American Express in Q2 2021 and held it in 7 quarters.
Arabesque Asset Management's American Express position peaked at $3.15M in Q1 2022.
2,054 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.