Ashfield Capital Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Sell |
12,226
-600
| -5% | -$90.8K | 0.14% | 103 |
|
|
2022
Q2 | $1.78M | Hold |
12,826
| – | – | 0.14% | 106 |
|
|
2022
Q1 | $2.4M | Sell |
12,826
-105
| -0.8% | -$19K | 0.16% | 98 |
|
|
2021
Q4 | $2.12M | Sell |
12,931
-225
| -2% | -$38.4K | 0.14% | 112 |
|
|
2021
Q3 | $2.2M | Hold |
13,156
| – | – | 0.16% | 103 |
|
|
2021
Q2 | $2.17M | Sell |
13,156
-100
| -0.8% | -$15.7K | 0.16% | 107 |
|
|
2021
Q1 | $1.88M | Hold |
13,256
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $1.6M | Buy |
13,256
+25
| +0.2% | +$2.77K | 0.13% | 116 |
|
|
2020
Q3 | $1.33M | Sell |
13,231
-23,527
| -64% | -$2.31M | 0.12% | 118 |
|
|
2020
Q2 | $3.5M | Buy |
36,758
+1,729
| +5% | +$159K | 0.35% | 68 |
|
|
2020
Q1 | $3M | Sell |
35,029
-125
| -0.4% | -$14.5K | 0.36% | 66 |
|
|
2019
Q4 | $4.38M | Sell |
35,154
-397
| -1% | -$47.4K | 0.44% | 63 |
|
|
2019
Q3 | $4.21M | Sell |
35,551
-1,072
| -3% | -$131K | 0.46% | 63 |
|
|
2019
Q2 | $4.52M | Buy |
36,623
+284
| +0.8% | +$33.4K | 0.48% | 59 |
|
|
2019
Q1 | $3.97M | Buy |
36,339
+375
| +1% | +$39.4K | 0.44% | 68 |
|
|
2018
Q4 | $3.43M | Buy |
35,964
+10,916
| +44% | +$1.14M | 0.45% | 64 |
|
|
2018
Q3 | $2.67M | Buy |
25,048
+853
| +4% | +$88.7K | 0.3% | 81 |
|
|
2018
Q2 | $2.37M | Buy |
24,195
+9,961
| +70% | +$979K | 0.3% | 84 |
|
|
2018
Q1 | $1.33M | Sell |
14,234
-100
| -0.7% | -$9.69K | 0.17% | 128 |
|
|
2017
Q4 | $1.42M | Hold |
14,334
| – | – | 0.18% | 124 |
|
|
2017
Q3 | $1.3M | Buy |
14,334
+575
| +4% | +$49.4K | 0.17% | 122 |
|
|
2017
Q2 | $1.16M | Buy |
13,759
+1,150
| +9% | +$91K | 0.16% | 130 |
|
|
2017
Q1 | $997K | Sell |
12,609
-9,450
| -43% | -$739K | 0.14% | 140 |
|
|
2016
Q4 | $1.63M | Sell |
22,059
-600
| -3% | -$41.5K | 0.16% | 112 |
|
|
2016
Q3 | $1.45M | Hold |
22,659
| – | – | 0.12% | 123 |
|
|
2016
Q2 | $1.38M | Hold |
22,659
| – | – | 0.11% | 127 |
|
|
2016
Q1 | $1.39M | Sell |
22,659
-4,273
| -16% | -$249K | 0.1% | 129 |
|
|
2015
Q4 | $1.87M | Buy |
26,932
+235
| +0.9% | +$17.1K | 0.13% | 115 |
|
|
2015
Q3 | $1.98M | Buy |
26,697
+303
| +1% | +$23.3K | 0.13% | 108 |
|
|
2015
Q2 | $2.05M | Buy |
26,394
+185
| +0.7% | +$14.7K | 0.11% | 116 |
|
|
2015
Q1 | $2.05M | Sell |
26,209
-729
| -3% | -$60.6K | 0.11% | 118 |
|
|
2014
Q4 | $2.51M | Hold |
26,938
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $2.36M | Buy |
26,938
+1,175
| +5% | +$106K | 0.11% | 106 |
|
|
2014
Q2 | $2.44M | Sell |
25,763
-224
| -0.9% | -$20.2K | 0.12% | 105 |
|
|
2014
Q1 | $2.34M | Buy |
25,987
+245
| +1% | +$21.9K | 0.11% | 106 |
|
|
2013
Q4 | $2.34M | Sell |
25,742
-200
| -0.8% | -$16.4K | 0.11% | 104 |
|
|
2013
Q3 | $1.96M | Hold |
25,942
| – | – | 0.1% | 108 |
|
|
2013
Q2 | $1.94M | Buy |
+25,942
| New | +$1.85M | 0.1% | 110 |
|
Other funds holding AXP
Ashfield Capital Partners's AXP Position: Q3 2022 in Review
Ashfield Capital Partners reduced its American Express (AXP) stake by 4.7% in Q3 2022, selling an estimated $90.8K and leaving 12,226 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #103.
Ashfield Capital Partners first reported a position in AXP in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.52M in Q2 2019. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- Ashfield Capital Partners held 12,226 shares of American Express worth $1.65M as of Q3 2022.
- Ashfield Capital Partners sold 600 American Express shares in Q3 2022, an estimated $90.8K.
- American Express made up 0.14% of Ashfield Capital Partners's portfolio in Q3 2022, its #103 holding.
- Ashfield Capital Partners first reported a position in American Express in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's American Express position peaked at $4.52M in Q2 2019.
- 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.