Baystate Wealth Management’s American Express AXP Stock Holding History

Baystate Wealth 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
2023 Q4	$482K	Buy	2,572 +20	+0.8%	+$3.22K	0.04%	146
2023 Q3	$381K	Buy	2,552 +1,841	+259%	+$301K	0.03%	150
2023 Q2	$124K	Buy	711 +127	+22%	+$20.5K	0.01%	229
2023 Q1	$96.5K	Buy	584 +70	+14%	+$11.6K	0.01%	255
2022 Q4	$76K	Buy	514 +1	+0.2%	+$148	0.01%	280
2022 Q3	$69K	Buy	513 +1	+0.2%	+$151	0.01%	272
2022 Q2	$71K	Buy	512 +1	+0.2%	+$165	0.01%	280
2022 Q1	$96K	Hold	511	–	–	0.01%	248
2021 Q4	$84K	Sell	511 -8	-2%	-$1.36K	0.01%	261
2021 Q3	$87K	Buy	519 +15	+3%	+$2.51K	0.01%	234
2021 Q2	$83K	Buy	504 +1	+0.2%	+$157	0.01%	229
2021 Q1	$71K	Buy	503 +91	+22%	+$12K	0.01%	225
2020 Q4	$50K	Hold	412	–	–	0.01%	246
2020 Q3	$41K	Sell	412 -562	-58%	-$55.3K	﹤0.01%	241
2020 Q2	$93K	Sell	974 -22	-2%	-$2.03K	0.01%	164
2020 Q1	$85K	Buy	996 +2	+0.2%	+$233	0.01%	152
2019 Q4	$124K	Sell	994 -258	-21%	-$30.8K	0.02%	147
2019 Q3	$148K	Buy	1,252 +313	+33%	+$38.4K	0.02%	122
2019 Q2	$117K	Sell	939 -23	-2%	-$2.7K	0.02%	138
2019 Q1	$110K	Buy	962 +53	+6%	+$5.57K	0.01%	139
2018 Q4	$91K	Buy	909 +2	+0.2%	+$209	0.01%	147
2018 Q3	$94K	Buy	907 +3	+0.3%	+$312	0.02%	136
2018 Q2	$91K	Hold	904	–	–	0.01%	131
2018 Q1	$91K	Hold	904	–	–	0.01%	130
2017 Q4	$89K	Sell	904 -24	-3%	-$2.29K	0.01%	144
2017 Q3	$85K	Buy	928 +24	+3%	+$2.06K	0.01%	135
2017 Q2	$77K	Hold	904	–	–	0.01%	139
2017 Q1	$69K	Buy	904 +100	+12%	+$7.82K	0.01%	152
2016 Q4	$61K	Buy	+804	New	+$55.7K	0.01%	140
2013 Q3	–	Sell	-703	Closed	-$53K	–	41
2013 Q2	$53K	Buy	+703	New	+$50K	0.03%	100

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baystate Wealth Management's AXP Position: Q4 2023 in Review

Baystate Wealth Management increased its American Express (AXP) stake by 0.78% in Q4 2023, buying an estimated $3.22K and bringing the position to 2,572 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #146.

Baystate Wealth Management first reported a position in AXP in Q2 2013 and has held it in 30 quarters since. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

Baystate Wealth Management held 2,572 shares of American Express worth $482K as of Q4 2023.
Baystate Wealth Management bought 20 American Express shares in Q4 2023, an estimated $3.22K.
American Express made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #146 holding.
Baystate Wealth Management first reported a position in American Express in Q2 2013 and has held it in 30 quarters since.
2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.