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BB&T Securities’s American Express AXP Stock Holding History

BB&T Securities’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
2019
Q3 		$29M Sell
245,447
-12,328
-5% -$1.51M 0.27% 101
2019
Q2 		$31.8M Buy
257,775
+4,428
+2% +$520K 0.29% 94
2019
Q1 		$27.7M Buy
253,347
+10,493
+4% +$1.1M 0.27% 101
2018
Q4 		$23.1M Buy
242,854
+18,203
+8% +$1.9M 0.26% 105
2018
Q3 		$23.9M Buy
224,651
+15,694
+8% +$1.63M 0.24% 107
2018
Q2 		$20.5M Buy
208,957
+7,267
+4% +$714K 0.22% 112
2018
Q1 		$18.8M Buy
201,690
+9,031
+5% +$875K 0.21% 126
2017
Q4 		$19.1M Buy
192,659
+6,632
+4% +$632K 0.25% 99
2017
Q3 		$16.8M Sell
186,027
-19,037
-9% -$1.64M 0.23% 111
2017
Q2 		$17.3M Buy
205,064
+58,498
+40% +$4.63M 0.25% 99
2017
Q1 		$11.6M Sell
146,566
-7,177
-5% -$561K 0.16% 166
2016
Q4 		$10M Buy
153,743
+2,310
+2% +$160K 0.15% 171
2016
Q3 		$9.7M Buy
151,433
+3,738
+3% +$240K 0.14% 169
2016
Q2 		$8.97M Buy
147,695
+14,024
+10% +$888K 0.14% 171
2016
Q1 		$8.21M Sell
133,671
-7,437
-5% -$433K 0.13% 171
2015
Q4 		$9.81M Sell
141,108
-17,917
-11% -$1.3M 0.21% 111
2015
Q3 		$11.8M Buy
159,025
+1,499
+1% +$115K 0.26% 91
2015
Q2 		$12.2M Buy
157,526
+13,115
+9% +$1.04M 0.26% 89
2015
Q1 		$11.3M Buy
144,411
+41,578
+40% +$3.45M 0.25% 92
2014
Q4 		$9.57M Buy
102,833
+9,573
+10% +$858K 0.22% 99
2014
Q3 		$8.16M Buy
93,260
+6,564
+8% +$591K 0.19% 114
2014
Q2 		$8.22M Buy
86,696
+14,690
+20% +$1.32M 0.2% 108
2014
Q1 		$6.48M Sell
72,006
-2,741
-4% -$245K 0.17% 112
2013
Q4 		$6.78M Sell
74,747
-992
-1% -$81.5K 0.19% 112
2013
Q3 		$5.72M Sell
75,739
-1,524
-2% -$115K 0.18% 109
2013
Q2 		$5.78M Buy
+77,263
New +$5.5M 0.19% 104

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's AXP Position: Q3 2019 in Review

BB&T Securities reduced its American Express (AXP) stake by 4.8% in Q3 2019, selling an estimated $1.51M and leaving 245,447 shares worth $29M. The position accounts for 0.27% of the portfolio, ranked #101.

BB&T Securities first reported a position in AXP in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.8M in Q2 2019. 1,581 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • BB&T Securities held 245,447 shares of American Express worth $29M as of Q3 2019.
  • BB&T Securities sold 12,328 American Express shares in Q3 2019, an estimated $1.51M.
  • American Express made up 0.27% of BB&T Securities's portfolio in Q3 2019, its #101 holding.
  • BB&T Securities first reported a position in American Express in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's American Express position peaked at $31.8M in Q2 2019.
  • 1,581 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.