Azora Capital LP’s American Express AXP Stock Holding History

Azora Capital LP’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 Q2	–	Sell	-345,661	Closed	-$57M	–	35
2023 Q1	$57M	Buy	345,661 +166,076	+92%	+$27.6M	8.31%	2
2022 Q4	$26.5M	Buy	+179,585	New	+$26.6M	4.01%	11
2022 Q3	–	Sell	-44,950	Closed	-$6.23M	–	42
2022 Q2	$6.23M	Sell	44,950 -50,635	-53%	-$8.36M	1.53%	20
2022 Q1	$17.9M	Buy	+95,585	New	+$17.3M	2.98%	14
2020 Q1	–	Sell	-374,133	Closed	-$46.6M	–	31
2019 Q4	$46.6M	Buy	+374,133	New	+$44.7M	6.61%	2
2019 Q3	–	Sell	-95,766	Closed	-$11.8M	–	38
2019 Q2	$11.8M	Buy	+95,766	New	+$11.2M	1.62%	22
2019 Q1	–	Sell	-405,595	Closed	-$38.7M	–	35
2018 Q4	$38.7M	Buy	+405,595	New	+$42.4M	6.17%	5
2018 Q3	–	Sell	-197,281	Closed	-$19.3M	–	39
2018 Q2	$19.3M	Buy	+197,281	New	+$19.4M	3.05%	11

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Azora Capital LP's AXP Position: Q2 2023 in Review

Azora Capital LP sold out of American Express (AXP) in Q2 2023, closing a stake of 345,661 shares — an estimated $57M sold.

Azora Capital LP first reported a position in AXP in Q2 2018 and held it in 8 quarters. The position peaked at $57M in Q1 2023. 2,044 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

Azora Capital LP reported no remaining American Express position as of Q2 2023 after selling out during the quarter.
Azora Capital LP sold 345,661 American Express shares in Q2 2023, an estimated $57M.
Azora Capital LP first reported a position in American Express in Q2 2018 and held it in 8 quarters.
Azora Capital LP's American Express position peaked at $57M in Q1 2023.
2,044 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Azora Capital LP's 13F filing for Q2 2023, filed 14 Aug 2023.