Baker Ellis Asset Management’s American Express AXP Stock Holding History

Baker Ellis Asset 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
2020 Q4	–	Sell	-2,678	Closed	-$268K	–	181
2020 Q3	$268K	Buy	2,678 +200	+8%	+$19.7K	0.07%	139
2020 Q2	$236K	Hold	2,478	–	–	0.07%	145
2020 Q1	$212K	Hold	2,478	–	–	0.08%	143
2019 Q4	$308K	Sell	2,478 -12,050	-83%	-$1.44M	0.09%	134
2019 Q3	$1.72M	Sell	14,528 -111	-0.8%	-$13.6K	0.46%	64
2019 Q2	$1.81M	Hold	14,639	–	–	0.48%	57
2019 Q1	$1.6M	Hold	14,639	–	–	0.45%	67
2018 Q4	$1.4M	Hold	14,639	–	–	0.42%	67
2018 Q3	$1.56M	Hold	14,639	–	–	0.4%	75
2018 Q2	$1.44M	Hold	14,639	–	–	0.38%	83
2018 Q1	$1.37M	Hold	14,639	–	–	0.36%	79
2017 Q4	$1.45M	Hold	14,639	–	–	0.37%	78
2017 Q3	$1.32M	Sell	14,639 -513	-3%	-$44.1K	0.35%	80
2017 Q2	$1.28M	Sell	15,152 -17	-0.1%	-$1.34K	0.35%	79
2017 Q1	$1.2M	Hold	15,169	–	–	0.34%	81
2016 Q4	$1.12M	Buy	15,169 +313	+2%	+$21.7K	0.33%	81
2016 Q3	$951K	Buy	14,856 +461	+3%	+$29.6K	0.29%	91
2016 Q2	$875K	Hold	14,395	–	–	0.27%	91
2016 Q1	$884K	Hold	14,395	–	–	0.29%	91
2015 Q4	$1M	Hold	14,395	–	–	0.34%	79
2015 Q3	$1.07M	Hold	14,395	–	–	0.38%	75
2015 Q2	$1.12M	Sell	14,395 -200	-1%	-$15.9K	0.38%	75
2015 Q1	$1.14M	Buy	14,595 +100	+0.7%	+$8.31K	0.36%	78
2014 Q4	$1.35M	Buy	14,495 +400	+3%	+$35.9K	0.45%	68
2014 Q3	$1.23M	Hold	14,095	–	–	0.43%	68
2014 Q2	$1.34M	Buy	14,095 +108	+0.8%	+$9.73K	0.46%	63
2014 Q1	$1.26M	Hold	13,987	–	–	0.44%	63
2013 Q4	$1.27M	Hold	13,987	–	–	0.44%	64
2013 Q3	$1.06M	Sell	13,987 -66	-0.5%	-$4.96K	0.4%	71
2013 Q2	$1.05M	Buy	+14,053	New	+$1,000K	0.42%	67

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's AXP Position: Q4 2020 in Review

Baker Ellis Asset Management sold out of American Express (AXP) in Q4 2020, closing a stake of 2,678 shares — an estimated $268K sold.

Baker Ellis Asset Management first reported a position in AXP in Q2 2013 and held it in 30 quarters. The position peaked at $1.81M in Q2 2019. 1,721 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

Baker Ellis Asset Management reported no remaining American Express position as of Q4 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 2,678 American Express shares in Q4 2020, an estimated $268K.
Baker Ellis Asset Management first reported a position in American Express in Q2 2013 and held it in 30 quarters.
Baker Ellis Asset Management's American Express position peaked at $1.81M in Q2 2019.
1,721 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.