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Barnett & Company’s American Express AXP Stock Holding History

Barnett & Company’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
Q1 		– Sell
-25
Closed -$4K – 112
2021
Q4 		$4K Buy
+25
New +$4.26K ﹤0.01% 238
2020
Q2 		– Sell
-58
Closed -$5K – 295
2020
Q1 		$5K Sell
58
-4
-6% -$465 ﹤0.01% 283
2019
Q4 		$8K Buy
62
+58
+1,450% +$6.93K ﹤0.01% 336
2019
Q3 		$0 Buy
+4
New +$491 ﹤0.01% 438
2019
Q2 		– Sell
-150
Closed -$16K – 288
2019
Q1 		$16K Buy
+150
New +$15.8K 0.01% 241
2017
Q2 		– Sell
-5,640
Closed -$446K – 364
2017
Q1 		$446K Sell
5,640
-400
-7% -$31.3K 0.24% 89
2016
Q4 		$447K Hold
6,040
– – 0.23% 94
2016
Q3 		$387K Hold
6,040
– – 0.21% 101
2016
Q2 		$367K Sell
6,040
-400
-6% -$25.3K 0.2% 99
2016
Q1 		$395K Sell
6,440
-7,200
-53% -$419K 0.21% 99
2015
Q4 		$949K Sell
13,640
-1,400
-9% -$102K 0.5% 64
2015
Q3 		$1.11M Sell
15,040
-500
-3% -$38.5K 0.54% 63
2015
Q2 		$1.21M Sell
15,540
-100
-0.6% -$7.93K 0.5% 68
2015
Q1 		$1.22M Sell
15,640
-200
-1% -$16.6K 0.48% 71
2014
Q4 		$1.47M Hold
15,840
– – 0.57% 60
2014
Q3 		$1.39M Hold
15,840
– – 0.56% 67
2014
Q2 		$1.5M Sell
15,840
-265
-2% -$23.9K 0.63% 59
2014
Q1 		$1.45M Buy
16,105
+265
+2% +$23.7K 0.65% 53
2013
Q4 		$1.44M Sell
15,840
-250
-2% -$20.5K 0.67% 54
2013
Q3 		$1.22M Buy
16,090
+230
+1% +$17.3K 0.63% 55
2013
Q2 		$1.19M Buy
+15,860
New +$1.13M 0.65% 53

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Barnett & Company's AXP Position: Q1 2022 in Review

Barnett & Company sold out of American Express (AXP) in Q1 2022, closing a stake of 25 shares — an estimated $4K sold.

Barnett & Company first reported a position in AXP in Q2 2013 and held it in 21 quarters. The position peaked at $1.5M in Q2 2014. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

  • Barnett & Company reported no remaining American Express position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 25 American Express shares in Q1 2022, an estimated $4K.
  • Barnett & Company first reported a position in American Express in Q2 2013 and held it in 21 quarters.
  • Barnett & Company's American Express position peaked at $1.5M in Q2 2014.
  • 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.