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Bernicke Wealth Management’s American Express AXP Stock Holding History

Bernicke 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
2017
Q3 		– Sell
-2,722
Closed -$229K – 49
2017
Q2 		$229K Sell
2,722
-2,927
-52% -$232K 0.18% 52
2017
Q1 		$447K Sell
5,649
-5,487
-49% -$429K 0.37% 30
2016
Q4 		$825K Sell
11,136
-365
-3% -$25.3K 0.71% 27
2016
Q3 		$737K Sell
11,501
-34
-0.3% -$2.18K 0.64% 29
2016
Q2 		$701K Buy
11,535
+85
+0.7% +$5.38K 0.63% 30
2016
Q1 		$703K Buy
11,450
+785
+7% +$45.7K 0.65% 30
2015
Q4 		$742K Buy
10,665
+62
+0.6% +$4.51K 0.72% 26
2015
Q3 		$786K Sell
10,603
-330
-3% -$25.4K 0.8% 25
2015
Q2 		$850K Buy
10,933
+1,364
+14% +$108K 0.81% 23
2015
Q1 		$748K Sell
9,569
-5,425
-36% -$451K 0.8% 31
2014
Q4 		$1.4M Buy
+14,994
New +$1.34M 1.37% 21

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bernicke Wealth Management's AXP Position: Q3 2017 in Review

Bernicke Wealth Management sold out of American Express (AXP) in Q3 2017, closing a stake of 2,722 shares — an estimated $229K sold.

Bernicke Wealth Management first reported a position in AXP in Q4 2014 and held it in 11 quarters. The position peaked at $1.4M in Q4 2014. 1,298 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

  • Bernicke Wealth Management reported no remaining American Express position as of Q3 2017 after selling out during the quarter.
  • Bernicke Wealth Management sold 2,722 American Express shares in Q3 2017, an estimated $229K.
  • Bernicke Wealth Management first reported a position in American Express in Q4 2014 and held it in 11 quarters.
  • Bernicke Wealth Management's American Express position peaked at $1.4M in Q4 2014.
  • 1,298 funds tracked by Wall St. Rank held American Express as of Q3 2017.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.