Ativo Capital Management’s American Express AXP Stock Holding History

Ativo Capital 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
2022 Q3	–	Sell	-7,011	Closed	-$972K	–	66
2022 Q2	$972K	Hold	7,011	–	–	0.65%	94
2022 Q1	$1.31M	Buy	+7,011	New	+$1.27M	0.67%	82
2020 Q4	–	Sell	-9,045	Closed	-$907K	–	124
2020 Q3	$907K	Sell	9,045 -742	-8%	-$73K	0.44%	94
2020 Q2	$932K	Sell	9,787 -7,750	-44%	-$714K	0.5%	86
2020 Q1	$1.5M	Buy	17,537 +3,183	+22%	+$370K	0.94%	27
2019 Q4	$1.79M	Sell	14,354 -100	-0.7%	-$12K	0.82%	30
2019 Q3	$1.71M	Sell	14,454 -2,700	-16%	-$331K	0.83%	33
2019 Q2	$2.12M	Sell	17,154 -2,982	-15%	-$350K	0.95%	21
2019 Q1	$2.2M	Buy	+20,136	New	+$2.12M	0.93%	31

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ativo Capital Management's AXP Position: Q3 2022 in Review

Ativo Capital Management sold out of American Express (AXP) in Q3 2022, closing a stake of 7,011 shares — an estimated $972K sold.

Ativo Capital Management first reported a position in AXP in Q1 2019 and held it in 9 quarters. The position peaked at $2.2M in Q1 2019. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

Ativo Capital Management reported no remaining American Express position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 7,011 American Express shares in Q3 2022, an estimated $972K.
Ativo Capital Management first reported a position in American Express in Q1 2019 and held it in 9 quarters.
Ativo Capital Management's American Express position peaked at $2.2M in Q1 2019.
1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.