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Bell Rock Capital’s American Express AXP Stock Holding History

Bell Rock Capital’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
Q3 		$921K Buy
+6,825
New +$1.03M 1.14% 22
2022
Q2 		– Sell
-9,020
Closed -$1.58M – 37
2022
Q1 		$1.58M Sell
9,020
-3,568
-28% -$644K 1.48% 17
2021
Q4 		$2.19M Buy
+12,588
New +$2.15M 1.61% 15
2020
Q3 		$1.38M Sell
13,786
-555
-4% -$54.6K 1.68% 19
2020
Q2 		$1.36M Buy
14,341
+1,684
+13% +$155K 1.77% 20
2020
Q1 		$1.08M Buy
12,657
+3,705
+41% +$431K 1.68% 21
2019
Q4 		$1.12M Sell
8,952
-4,426
-33% -$529K 0.96% 29
2019
Q3 		$1.58M Sell
13,378
-214
-2% -$26.2K 1.4% 18
2019
Q2 		$1.68M Sell
13,592
-7,375
-35% -$866K 1.47% 16
2019
Q1 		$2.29M Sell
20,967
-400
-2% -$42K 1.32% 18
2018
Q4 		$2.04M Buy
21,367
+7,377
+53% +$772K 1.37% 16
2018
Q3 		$1.49M Buy
13,990
+13,201
+1,673% +$1.37M 0.73% 37
2018
Q2 		$78K Buy
789
+3
+0.4% +$295 0.04% 211
2018
Q1 		$74K Buy
786
+203
+35% +$19.7K 0.04% 222
2017
Q4 		$58K Buy
583
+2
+0.3% +$190 0.03% 232
2017
Q3 		$53K Buy
581
+3
+0.5% +$258 0.03% 237
2017
Q2 		$49K Buy
578
+2
+0.3% +$158 0.03% 231
2017
Q1 		$46K Buy
576
+2
+0.3% +$156 0.04% 198
2016
Q4 		$43K Buy
+574
New +$39.7K 0.05% 191

Other funds holding AXP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bell Rock Capital's AXP Position: Q3 2022 in Review

Bell Rock Capital opened a new position in American Express (AXP) in Q3 2022: 6,825 shares worth $921K. The stake represents 1.14% of the portfolio and ranks #22 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in AXP as recently as Q1 2022.

Bell Rock Capital first reported a position in AXP in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.29M in Q1 2019. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • Bell Rock Capital held 6,825 shares of American Express worth $921K as of Q3 2022.
  • American Express was a new Bell Rock Capital position in Q3 2022.
  • American Express made up 1.14% of Bell Rock Capital's portfolio in Q3 2022, its #22 holding.
  • Bell Rock Capital first reported a position in American Express in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's American Express position peaked at $2.29M in Q1 2019.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.