Biltmore Wealth Management’s American Express AXP Stock Holding History

Biltmore 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
2019 Q1	–	Sell	-7,422	Closed	-$707K	–	52
2018 Q4	$707K	Sell	7,422 -167	-2%	-$17.5K	0.78%	16
2018 Q3	$808K	Sell	7,589 -2,307	-23%	-$240K	0.67%	14
2018 Q2	$970K	Buy	9,896 +57	+0.6%	+$5.6K	0.88%	13
2018 Q1	$918K	Sell	9,839 -145	-1%	-$14K	0.87%	14
2017 Q4	$992K	Buy	9,984 +50	+0.5%	+$4.76K	0.89%	13
2017 Q3	$899K	Sell	9,934 -207	-2%	-$17.8K	0.95%	15
2017 Q2	$854K	Buy	10,141 +135	+1%	+$10.7K	0.96%	15
2017 Q1	$792K	Buy	+10,006	New	+$782K	0.73%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Biltmore Wealth Management's AXP Position: Q1 2019 in Review

Biltmore Wealth Management sold out of American Express (AXP) in Q1 2019, closing a stake of 7,422 shares — an estimated $707K sold.

Biltmore Wealth Management first reported a position in AXP in Q1 2017 and held it in 8 quarters. The position peaked at $992K in Q4 2017. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Biltmore Wealth Management reported no remaining American Express position as of Q1 2019 after selling out during the quarter.
Biltmore Wealth Management sold 7,422 American Express shares in Q1 2019, an estimated $707K.
Biltmore Wealth Management first reported a position in American Express in Q1 2017 and held it in 8 quarters.
Biltmore Wealth Management's American Express position peaked at $992K in Q4 2017.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.