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Balasa Dinverno & Foltz’s American Express AXP Stock Holding History

Balasa Dinverno & Foltz’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 		$311K Buy
2,306
+645
+39% +$97.6K 0.02% 266
2022
Q2 		$230K Buy
1,661
+237
+17% +$39.1K 0.01% 306
2022
Q1 		$266K Buy
+1,424
New +$257K 0.02% 291
2016
Q1 		– Sell
-2,976
Closed -$207K – 173
2015
Q4 		$207K Sell
2,976
-361
-11% -$26.3K 0.03% 191
2015
Q3 		$247K Buy
3,337
+92
+3% +$7.08K 0.04% 166
2015
Q2 		$252K Sell
3,245
-735
-18% -$58.3K 0.04% 168
2015
Q1 		$311K Sell
3,980
-2,264
-36% -$188K 0.04% 137
2014
Q4 		$581K Sell
6,244
-70
-1% -$6.28K 0.08% 80
2014
Q3 		$553K Buy
6,314
+60
+1% +$5.4K 0.08% 78
2014
Q2 		$593K Buy
6,254
+100
+2% +$9.01K 0.07% 65
2014
Q1 		$554K Buy
6,154
+391
+7% +$34.9K 0.07% 68
2013
Q4 		$523K Sell
5,763
-40
-0.7% -$3.29K 0.07% 65
2013
Q3 		$438K Buy
5,803
+130
+2% +$9.78K 0.07% 66
2013
Q2 		$424K Buy
+5,673
New +$404K 0.08% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balasa Dinverno & Foltz's AXP Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its American Express (AXP) stake by 39% in Q3 2022, buying an estimated $97.6K and bringing the position to 2,306 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #266.

Balasa Dinverno & Foltz first reported a position in AXP in Q2 2013 and has held it in 14 quarters since. The position peaked at $593K in Q2 2014. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,306 shares of American Express worth $311K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 645 American Express shares in Q3 2022, an estimated $97.6K.
  • American Express made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #266 holding.
  • Balasa Dinverno & Foltz first reported a position in American Express in Q2 2013 and has held it in 14 quarters since.
  • Balasa Dinverno & Foltz's American Express position peaked at $593K in Q2 2014.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.