Barometer Capital Management’s American Express AXP Stock Holding History

Barometer Capital 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
2021 Q4	–	Sell	-6,328	Closed	-$1.06M	–	124
2021 Q3	$1.06M	Sell	6,328 -10,940	-63%	-$1.83M	0.2%	84
2021 Q2	$2.85M	Buy	17,268 +8,738	+102%	+$1.37M	0.54%	54
2021 Q1	$1.21M	Buy	+8,530	New	+$1.13M	0.2%	79
2019 Q3	–	Sell	-3,400	Closed	-$418K	–	137
2019 Q2	$418K	Buy	+3,400	New	+$399K	0.05%	118
2018 Q1	–	Sell	-158,250	Closed	-$15.7M	–	135
2017 Q4	$15.7M	Buy	158,250 +38,350	+32%	+$3.65M	1.42%	27
2017 Q3	$10.8M	Buy	+119,900	New	+$10.3M	1.05%	35
2014 Q3	–	Sell	-303,400	Closed	-$28.8M	–	131
2014 Q2	$28.8M	Buy	+303,400	New	+$27.3M	5.46%	7

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barometer Capital Management's AXP Position: Q4 2021 in Review

Barometer Capital Management sold out of American Express (AXP) in Q4 2021, closing a stake of 6,328 shares — an estimated $1.06M sold.

Barometer Capital Management first reported a position in AXP in Q2 2014 and held it in 7 quarters. The position peaked at $28.8M in Q2 2014. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

Barometer Capital Management reported no remaining American Express position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 6,328 American Express shares in Q4 2021, an estimated $1.06M.
Barometer Capital Management first reported a position in American Express in Q2 2014 and held it in 7 quarters.
Barometer Capital Management's American Express position peaked at $28.8M in Q2 2014.
1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.