Barrett Asset Management’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
Q1 | $4.98M | Sell |
26,623
-7,881
| -23% | -$1.42M | 0.21% | 68 |
|
|
2021
Q4 | $5.64M | Sell |
34,504
-226
| -0.7% | -$38.5K | 0.21% | 62 |
|
|
2021
Q3 | $5.82M | Hold |
34,730
| – | – | 0.27% | 60 |
|
|
2021
Q2 | $5.74M | Hold |
34,730
| – | – | 0.26% | 62 |
|
|
2021
Q1 | $4.91M | Buy |
34,730
+1,300
| +4% | +$172K | 0.24% | 64 |
|
|
2020
Q4 | $4.04M | Hold |
33,430
| – | – | 0.21% | 65 |
|
|
2020
Q3 | $3.35M | Hold |
33,430
| – | – | 0.2% | 63 |
|
|
2020
Q2 | $3.18M | Hold |
33,430
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $2.86M | Buy |
33,430
+6,175
| +23% | +$718K | 0.22% | 63 |
|
|
2019
Q4 | $3.39M | Sell |
27,255
-8,149
| -23% | -$974K | 0.21% | 71 |
|
|
2019
Q3 | $4.19M | Hold |
35,404
| – | – | 0.28% | 67 |
|
|
2019
Q2 | $4.37M | Hold |
35,404
| – | – | 0.29% | 65 |
|
|
2019
Q1 | $3.87M | Sell |
35,404
-125
| -0.4% | -$13.1K | 0.26% | 69 |
|
|
2018
Q4 | $3.39M | Sell |
35,529
-615
| -2% | -$64.3K | 0.26% | 69 |
|
|
2018
Q3 | $3.85M | Buy |
36,144
+70
| +0.2% | +$7.28K | 0.25% | 70 |
|
|
2018
Q2 | $3.54M | Sell |
36,074
-250
| -0.7% | -$24.6K | 0.24% | 71 |
|
|
2018
Q1 | $3.39M | Sell |
36,324
-1,699
| -4% | -$165K | 0.24% | 69 |
|
|
2017
Q4 | $3.78M | Buy |
38,023
+200
| +0.5% | +$19K | 0.27% | 65 |
|
|
2017
Q3 | $3.42M | Hold |
37,823
| – | – | 0.25% | 69 |
|
|
2017
Q2 | $3.19M | Hold |
37,823
| – | – | 0.24% | 71 |
|
|
2017
Q1 | $2.99M | Buy |
37,823
+8,275
| +28% | +$647K | 0.24% | 73 |
|
|
2016
Q4 | $2.19M | Buy |
29,548
+300
| +1% | +$20.8K | 0.18% | 78 |
|
|
2016
Q3 | $1.87M | Hold |
29,248
| – | – | 0.16% | 78 |
|
|
2016
Q2 | $1.78M | Sell |
29,248
-137
| -0.5% | -$8.68K | 0.15% | 80 |
|
|
2016
Q1 | $1.8M | Sell |
29,385
-250
| -0.8% | -$14.5K | 0.16% | 80 |
|
|
2015
Q4 | $2.06M | Sell |
29,635
-460
| -2% | -$33.5K | 0.18% | 77 |
|
|
2015
Q3 | $2.23M | Sell |
30,095
-2,450
| -8% | -$188K | 0.2% | 76 |
|
|
2015
Q2 | $2.53M | Sell |
32,545
-1,000
| -3% | -$79.3K | 0.21% | 76 |
|
|
2015
Q1 | $2.62M | Hold |
33,545
| – | – | 0.22% | 76 |
|
|
2014
Q4 | $3.12M | Sell |
33,545
-107
| -0.3% | -$9.59K | 0.24% | 73 |
|
|
2014
Q3 | $2.95M | Sell |
33,652
-1,250
| -4% | -$113K | 0.24% | 71 |
|
|
2014
Q2 | $3.31M | Sell |
34,902
-100
| -0.3% | -$9.01K | 0.27% | 70 |
|
|
2014
Q1 | $3.15M | Hold |
35,002
| – | – | 0.27% | 72 |
|
|
2013
Q4 | $3.18M | Sell |
35,002
-125
| -0.4% | -$10.3K | 0.28% | 69 |
|
|
2013
Q3 | $2.65M | Sell |
35,127
-500
| -1% | -$37.6K | 0.26% | 71 |
|
|
2013
Q2 | $2.66M | Buy |
+35,627
| New | +$2.53M | 0.27% | 69 |
|
Other funds holding AXP
WA
Barrett Asset Management's AXP Position: Q1 2022 in Review
Barrett Asset Management reduced its American Express (AXP) stake by 23% in Q1 2022, selling an estimated $1.42M and leaving 26,623 shares worth $4.98M. The position accounts for 0.21% of the portfolio, ranked #68.
Barrett Asset Management first reported a position in AXP in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.82M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.
- Barrett Asset Management held 26,623 shares of American Express worth $4.98M as of Q1 2022.
- Barrett Asset Management sold 7,881 American Express shares in Q1 2022, an estimated $1.42M.
- American Express made up 0.21% of Barrett Asset Management's portfolio in Q1 2022, its #68 holding.
- Barrett Asset Management first reported a position in American Express in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's American Express position peaked at $5.82M in Q3 2021.
- 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.