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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
2017
Q1 		– Sell
-3,053,700
Closed -$226M – 609
2016
Q4 		$226M Hold
3,053,700
– – 4.22% 3
2016
Q3 		$196M Hold
3,053,700
– – 4.47% 1
2016
Q2 		$186M Sell
3,053,700
-33,300
-1% -$2.11M 4.29% 1
2016
Q1 		$190M Hold
3,087,000
– – 4.17% 4
2015
Q4 		$215M Buy
3,087,000
+287,000
+10% +$20.9M 3.75% 1
2015
Q3 		$208M Buy
+2,800,000
New +$215M 3.79% 1

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.