BerganKDV Wealth Management’s American Express AXP Stock Holding History

BerganKDV 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 Q2	$115K	Sell	662 -81	-11%	-$13.1K	0.01%	277
2023 Q1	$123K	Buy	743 +23	+3%	+$3.81K	0.01%	289
2022 Q4	$106K	Sell	720 -5	-0.7%	-$741	0.01%	302
2022 Q3	$98K	Buy	725 +8	+1%	+$1.21K	0.01%	293
2022 Q2	$99K	Sell	717 -3	-0.4%	-$496	0.01%	301
2022 Q1	$135K	Hold	720	–	–	0.01%	279
2021 Q4	$118K	Sell	720 -96	-12%	-$16.4K	0.01%	313
2021 Q3	$137K	Buy	816 +95	+13%	+$15.9K	0.02%	284
2021 Q2	$119K	Hold	721	–	–	0.01%	294
2021 Q1	$102K	Sell	721 -100	-12%	-$13.2K	0.01%	295
2020 Q4	$99K	Buy	821 +1	+0.1%	+$111	0.01%	279
2020 Q3	$82K	Hold	820	–	–	0.01%	286
2020 Q2	$78K	Buy	820 +37	+5%	+$3.41K	0.01%	298
2020 Q1	$67K	Hold	783	–	–	0.01%	290
2019 Q4	$97K	Buy	783 +83	+12%	+$9.92K	0.02%	277
2019 Q3	$83K	Hold	700	–	–	0.02%	273
2019 Q2	$86K	Hold	700	–	–	0.02%	278
2019 Q1	$77K	Hold	700	–	–	0.02%	303
2018 Q4	$67K	Hold	700	–	–	0.02%	271
2018 Q3	$75K	Hold	700	–	–	0.02%	279
2018 Q2	$69K	Buy	+700	New	+$68.8K	0.02%	281

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BerganKDV Wealth Management's AXP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its American Express (AXP) stake by 11% in Q2 2023, selling an estimated $13.1K and leaving 662 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #277.

BerganKDV Wealth Management first reported a position in AXP in Q2 2018 and has held it in 21 quarters since. The position peaked at $137K in Q3 2021. 2,043 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

BerganKDV Wealth Management held 662 shares of American Express worth $115K as of Q2 2023.
BerganKDV Wealth Management sold 81 American Express shares in Q2 2023, an estimated $13.1K.
American Express made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #277 holding.
BerganKDV Wealth Management first reported a position in American Express in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's American Express position peaked at $137K in Q3 2021.
2,043 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.