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Athanor Capital’s American Express AXP Stock Holding History

Athanor Capital’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
2020
Q4 		– Sell
-184,394
Closed -$18.5M – 704
2020
Q3 		$18.5M Sell
184,394
-83,892
-31% -$8.25M 0.7% 46
2020
Q2 		$25.5M Buy
+268,286
New +$24.7M 1.3% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's AXP Position: Q4 2020 in Review

Athanor Capital sold out of American Express (AXP) in Q4 2020, closing a stake of 184,394 shares — an estimated $18.5M sold.

Athanor Capital first reported a position in AXP in Q2 2020 and held it in 2 quarters. The position peaked at $25.5M in Q2 2020. 1,722 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

  • Athanor Capital reported no remaining American Express position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 184,394 American Express shares in Q4 2020, an estimated $18.5M.
  • Athanor Capital first reported a position in American Express in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's American Express position peaked at $25.5M in Q2 2020.
  • 1,722 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.