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Bennicas & Associates’s American Express AXP Stock Holding History

Bennicas & Associates’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
Q4 		$2.36M Sell
15,950
-100
-0.6% -$14.8K 1.36% 21
2022
Q3 		$2.17M Sell
16,050
-125
-0.8% -$18.9K 1.38% 21
2022
Q2 		$2.24M Sell
16,175
-50
-0.3% -$8.26K 1.31% 22
2022
Q1 		$3.03M Sell
16,225
-187
-1% -$33.8K 1.52% 16
2021
Q4 		$2.69M Hold
16,412
– – 1.4% 20
2021
Q3 		$2.75M Sell
16,412
-175
-1% -$29.3K 1.55% 13
2021
Q2 		$2.74M Sell
16,587
-50
-0.3% -$7.83K 1.51% 16
2021
Q1 		$2.35M Buy
16,637
+226
+1% +$29.9K 1.35% 20
2020
Q4 		$1.98M Sell
16,411
-100
-0.6% -$11.1K 1.16% 25
2020
Q3 		$1.66M Hold
16,511
– – 1.03% 30
2020
Q2 		$1.57M Sell
16,511
-14
-0.1% -$1.29K 1.18% 28
2020
Q1 		$1.42M Sell
16,525
-825
-5% -$96K 1.25% 30
2019
Q4 		$2.16M Sell
17,350
-450
-3% -$53.8K 1.56% 20
2019
Q3 		$2.1M Hold
17,800
– – 1.63% 19
2019
Q2 		$2.2M Sell
17,800
-200
-1% -$23.5K 1.83% 14
2019
Q1 		$1.97M Sell
18,000
-250
-1% -$26.3K 1.73% 15
2018
Q4 		$1.74M Sell
18,250
-450
-2% -$47.1K 1.6% 16
2018
Q3 		$1.99M Hold
18,700
– – 1.73% 11
2018
Q2 		$1.83M Hold
18,700
– – 1.63% 15
2018
Q1 		$1.74M Sell
18,700
-400
-2% -$38.7K 1.56% 15
2017
Q4 		$1.9M Sell
19,100
-300
-2% -$28.6K 1.65% 15
2017
Q3 		$1.75M Hold
19,400
– – 1.49% 17
2017
Q2 		$1.63M Buy
19,400
+150
+0.8% +$11.9K 1.46% 22
2017
Q1 		$1.52M Sell
19,250
-100
-0.5% -$7.82K 1.36% 27
2016
Q4 		$1.43M Hold
19,350
– – 1.3% 26
2016
Q3 		$1.24M Sell
19,350
-500
-3% -$32.1K 1.13% 33
2016
Q2 		$1.21M Hold
19,850
– – 1.08% 34
2016
Q1 		$1.22M Sell
19,850
-900
-4% -$52.4K 1.16% 30
2015
Q4 		$1.44M Buy
20,750
+50
+0.2% +$3.64K 1.39% 25
2015
Q3 		$1.53M Sell
20,700
-1,450
-7% -$112K 1.43% 25
2015
Q2 		$1.72M Sell
22,150
-200
-0.9% -$15.9K 1.41% 28
2015
Q1 		$1.75M Buy
+22,350
New +$1.86M 1.46% 23

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

Bennicas & Associates's AXP Position: Q4 2022 in Review

Bennicas & Associates reduced its American Express (AXP) stake by 0.62% in Q4 2022, selling an estimated $14.8K and leaving 15,950 shares worth $2.36M. The position accounts for 1.36% of the portfolio, ranked #21.

Bennicas & Associates first reported a position in AXP in Q1 2015 and has held it in 32 quarters since. The position peaked at $3.03M in Q1 2022. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

  • Bennicas & Associates held 15,950 shares of American Express worth $2.36M as of Q4 2022.
  • Bennicas & Associates sold 100 American Express shares in Q4 2022, an estimated $14.8K.
  • American Express made up 1.36% of Bennicas & Associates's portfolio in Q4 2022, its #21 holding.
  • Bennicas & Associates first reported a position in American Express in Q1 2015 and has held it in 32 quarters since.
  • Bennicas & Associates's American Express position peaked at $3.03M in Q1 2022.
  • 2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.