Assured Investment Management’s American Express AXP Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-444	Closed	-$49K	–	122
2019 Q1	$49K	Buy	+444	New	+$46.7K	﹤0.01%	966
2018 Q4	–	Sell	-15,415	Closed	-$1.64M	–	1124
2018 Q3	$1.64M	Buy	15,415 +3,363	+28%	+$350K	0.03%	461
2018 Q2	$1.18M	Buy	+12,052	New	+$1.18M	0.02%	512
2018 Q1	–	Sell	-37,356	Closed	-$3.71M	–	1163
2017 Q4	$3.71M	Buy	+37,356	New	+$3.56M	0.07%	277
2016 Q2	–	Sell	-4,459	Closed	-$282K	–	583
2016 Q1	$274K	Buy	+4,459	New	+$259K	0.01%	439
2015 Q4	–	Sell	-734,561	Closed	-$53.5M	–	637
2015 Q3	$54.5M	Buy	734,561 +731,786	+26,371%	+$56.3M	1%	33
2015 Q2	$216K	Sell	2,775 -1,406	-34%	-$112K	﹤0.01%	488
2015 Q1	$327K	Buy	+4,181	New	+$347K	0.01%	331

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Assured Investment Management's AXP Position: Q2 2019 in Review

Assured Investment Management sold out of American Express (AXP) in Q2 2019, closing a stake of 444 shares — an estimated $49K sold.

Assured Investment Management first reported a position in AXP in Q1 2015 and held it in 8 quarters. The position peaked at $54.5M in Q3 2015. 1,580 funds tracked by Wall St. Rank hold AXP as of Q2 2019.

Assured Investment Management reported no remaining American Express position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 444 American Express shares in Q2 2019, an estimated $49K.
Assured Investment Management first reported a position in American Express in Q1 2015 and held it in 8 quarters.
Assured Investment Management's American Express position peaked at $54.5M in Q3 2015.
1,580 funds tracked by Wall St. Rank held American Express as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.