Barings’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,818
| Closed | -$391K | – | 207 |
|
|
2022
Q2 | $391K | Sell |
2,818
-1,327
| -32% | -$219K | 0.01% | 220 |
|
|
2022
Q1 | $775K | Buy |
4,145
+239
| +6% | +$43.2K | 0.02% | 183 |
|
|
2021
Q4 | $639K | Buy |
3,906
+695
| +22% | +$119K | 0.02% | 227 |
|
|
2021
Q3 | $538K | Sell |
3,211
-2,160
| -40% | -$361K | 0.01% | 235 |
|
|
2021
Q2 | $887K | Sell |
5,371
-570
| -10% | -$89.3K | 0.02% | 228 |
|
|
2021
Q1 | $841K | Buy |
5,941
+302
| +5% | +$39.9K | 0.02% | 246 |
|
|
2020
Q4 | $682K | Sell |
5,639
-15,338
| -73% | -$1.7M | 0.02% | 264 |
|
|
2020
Q3 | $2.1M | Buy |
20,977
+4,937
| +31% | +$486K | 0.05% | 235 |
|
|
2020
Q2 | $1.37M | Hold |
16,040
| – | – | 0.05% | 242 |
|
|
2020
Q1 | $1.37M | Buy |
16,040
+1,485
| +10% | +$173K | 0.05% | 242 |
|
|
2019
Q4 | $1.81M | Buy |
14,555
+3,003
| +26% | +$359K | 0.05% | 255 |
|
|
2019
Q3 | $1.37M | Sell |
11,552
-1,043
| -8% | -$128K | 0.03% | 317 |
|
|
2019
Q2 | $1.55M | Sell |
12,595
-1,131
| -8% | -$133K | 0.03% | 299 |
|
|
2019
Q1 | $1.5M | Buy |
13,726
+7,710
| +128% | +$810K | 0.03% | 330 |
|
|
2018
Q4 | $573K | Hold |
6,016
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $640K | Sell |
6,016
-32,880
| -85% | -$3.42M | 0.01% | 570 |
|
|
2018
Q2 | $3.81M | Sell |
38,896
-641
| -2% | -$63K | 0.05% | 222 |
|
|
2018
Q1 | $3.69M | Hold |
39,537
| – | – | 0.05% | 237 |
|
|
2017
Q4 | $3.93M | Buy |
39,537
+21,200
| +116% | +$2.02M | 0.05% | 247 |
|
|
2017
Q3 | $1.66M | Sell |
18,337
-18,100
| -50% | -$1.56M | 0.03% | 355 |
|
|
2017
Q2 | $3.07M | Sell |
36,437
-49,637
| -58% | -$3.93M | 0.09% | 202 |
|
|
2017
Q1 | $6.81M | Buy |
86,074
+43,037
| +100% | +$3.36M | 0.08% | 242 |
|
|
2016
Q4 | $3.19M | Sell |
43,037
-1,200
| -3% | -$83.1K | 0.08% | 167 |
|
|
2016
Q3 | $2.83M | Sell |
44,237
-8,600
| -16% | -$553K | 0.07% | 195 |
|
|
2016
Q2 | $3.21M | Sell |
52,837
-19,900
| -27% | -$1.26M | 0.08% | 174 |
|
|
2016
Q1 | $4.47M | Buy |
72,737
+51,100
| +236% | +$2.97M | 0.12% | 112 |
|
|
2015
Q4 | $1.5M | Sell |
21,637
-12,300
| -36% | -$895K | 0.04% | 371 |
|
|
2015
Q3 | $2.52M | Buy |
33,937
+14,000
| +70% | +$1.08M | 0.06% | 234 |
|
|
2015
Q2 | $1.55M | Sell |
19,937
-9,300
| -32% | -$738K | 0.05% | 380 |
|
|
2015
Q1 | $2.28M | Sell |
29,237
-42,800
| -59% | -$3.56M | 0.05% | 296 |
|
|
2014
Q4 | $6.7M | Sell |
72,037
-11,700
| -14% | -$1.05M | 0.15% | 100 |
|
|
2014
Q3 | $7.33M | Buy |
83,737
+20,900
| +33% | +$1.88M | 0.16% | 93 |
|
|
2014
Q2 | $5.96M | Sell |
62,837
-15,600
| -20% | -$1.41M | 0.18% | 116 |
|
|
2014
Q1 | $7.06M | Buy |
78,437
+18,700
| +31% | +$1.67M | 0.22% | 94 |
|
|
2013
Q4 | $5.42M | Sell |
59,737
-3,800
| -6% | -$312K | 0.23% | 98 |
|
|
2013
Q3 | $4.8M | Sell |
63,537
-300
| -0.5% | -$22.6K | 0.21% | 106 |
|
|
2013
Q2 | $4.77M | Buy |
+63,837
| New | +$4.54M | 0.21% | 95 |
|
Other funds holding AXP
Barings's AXP Position: Q3 2022 in Review
Barings sold out of American Express (AXP) in Q3 2022, closing a stake of 2,818 shares — an estimated $391K sold.
Barings first reported a position in AXP in Q2 2013 and held it in 37 quarters. The position peaked at $7.33M in Q3 2014. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- Barings reported no remaining American Express position as of Q3 2022 after selling out during the quarter.
- Barings sold 2,818 American Express shares in Q3 2022, an estimated $391K.
- Barings first reported a position in American Express in Q2 2013 and held it in 37 quarters.
- Barings's American Express position peaked at $7.33M in Q3 2014.
- 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.