Avalon Investment & Advisory’s American Express AXP Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$14M	Sell	85,091 -2,585	-3%	-$429K	0.38%	83
2022 Q4	$13M	Sell	87,676 -87,188	-50%	-$12.9M	0.37%	90
2022 Q3	$23.6M	Sell	174,864 -4,010	-2%	-$607K	0.73%	43
2022 Q2	$24.8M	Sell	178,874 -2,396	-1%	-$396K	0.7%	48
2022 Q1	$33.9M	Buy	181,270 +8,296	+5%	+$1.5M	0.82%	46
2021 Q4	$28.3M	Sell	172,974 -19,156	-10%	-$3.27M	0.7%	47
2021 Q3	$32.2M	Sell	192,130 -24	-0%	-$4.01K	0.75%	44
2021 Q2	$31.8M	Sell	192,154 -1,743	-0.9%	-$273K	0.7%	47
2021 Q1	$27.4M	Buy	193,897 +1,459	+0.8%	+$193K	0.63%	54
2020 Q4	$23.3M	Buy	192,438 +188	+0.1%	+$20.8K	0.47%	63
2020 Q3	$19.3M	Sell	192,250 -10,505	-5%	-$1.03M	0.43%	70
2020 Q2	$19.3M	Sell	202,755 -26,860	-12%	-$2.47M	0.45%	65
2020 Q1	$19.7M	Buy	229,615 +30,867	+16%	+$3.59M	0.5%	61
2019 Q4	$24.7M	Buy	198,748 +37,721	+23%	+$4.51M	0.51%	65
2019 Q3	$19M	Sell	161,027 -12,411	-7%	-$1.52M	0.42%	77
2019 Q2	$21.4M	Sell	173,438 -18,042	-9%	-$2.12M	0.47%	67
2019 Q1	$20.9M	Sell	191,480 -105,227	-35%	-$11.1M	0.48%	66
2018 Q4	$28.3M	Buy	+296,707	New	+$31M	0.73%	34
2015 Q2	–	Sell	-7,133	Closed	-$557K	–	255
2015 Q1	$557K	Sell	7,133 -455	-6%	-$37.8K	0.02%	156
2014 Q4	$706K	Sell	7,588 -400	-5%	-$35.9K	0.03%	129
2014 Q3	$699K	Sell	7,988 -117	-1%	-$10.5K	0.04%	136
2014 Q2	$769K	Hold	8,105	–	–	0.04%	132
2014 Q1	$730K	Hold	8,105	–	–	0.04%	130
2013 Q4	$735K	Sell	8,105 -4,370	-35%	-$359K	0.04%	132
2013 Q3	$942K	Sell	12,475 -560	-4%	-$42.1K	0.06%	127
2013 Q2	$974K	Buy	+13,035	New	+$927K	0.06%	138

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

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

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

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

Avalon Investment & Advisory's AXP Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its American Express (AXP) stake by 2.9% in Q1 2023, selling an estimated $429K and leaving 85,091 shares worth $14M. The position accounts for 0.38% of the portfolio, ranked #83.

Avalon Investment & Advisory first reported a position in AXP in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.9M in Q1 2022. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

Avalon Investment & Advisory held 85,091 shares of American Express worth $14M as of Q1 2023.
Avalon Investment & Advisory sold 2,585 American Express shares in Q1 2023, an estimated $429K.
American Express made up 0.38% of Avalon Investment & Advisory's portfolio in Q1 2023, its #83 holding.
Avalon Investment & Advisory first reported a position in American Express in Q2 2013 and has held it in 26 quarters since.
Avalon Investment & Advisory's American Express position peaked at $33.9M in Q1 2022.
2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.