Bleichroeder LP’s American Express AXP Stock Holding History

Bleichroeder LP’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
2024 Q4	–	Sell	-25,000	Closed	-$6.78M	–	75
2024 Q3	$6.78M	Hold	25,000	–	–	1.82%	10
2024 Q2	$5.79M	Hold	25,000	–	–	1.72%	13
2024 Q1	$5.69M	Hold	25,000	–	–	1.42%	16
2023 Q4	$4.68M	Hold	25,000	–	–	1.04%	15
2023 Q3	$3.73M	Hold	25,000	–	–	0.92%	20
2023 Q2	$4.36M	Hold	25,000	–	–	0.88%	22
2023 Q1	$4.12M	Hold	25,000	–	–	0.88%	20
2022 Q4	$3.69M	Hold	25,000	–	–	0.8%	25
2022 Q3	$3.37M	Hold	25,000	–	–	0.7%	26
2022 Q2	$3.47M	Hold	25,000	–	–	0.72%	27
2022 Q1	$4.67M	Hold	25,000	–	–	0.83%	28
2021 Q4	$4.09M	Hold	25,000	–	–	0.64%	28
2021 Q3	$4.19M	Hold	25,000	–	–	0.68%	29
2021 Q2	$4.13M	Hold	25,000	–	–	0.62%	33
2021 Q1	$3.54M	Hold	25,000	–	–	0.6%	33
2020 Q4	$3.02M	Hold	25,000	–	–	0.59%	27
2020 Q3	$2.51M	Hold	25,000	–	–	0.45%	31
2020 Q2	$2.38M	Hold	25,000	–	–	0.42%	36
2020 Q1	$2.14M	Sell	25,000 -53,106	-68%	-$6.18M	0.56%	33
2019 Q4	$9.72M	Buy	+78,106	New	+$9.33M	1.54%	17

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bleichroeder LP's AXP Position: Q4 2024 in Review

Bleichroeder LP sold out of American Express (AXP) in Q4 2024, closing a stake of 25,000 shares — an estimated $6.78M sold.

Bleichroeder LP first reported a position in AXP in Q4 2019 and held it in 20 quarters. The position peaked at $9.72M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold AXP as of Q4 2024.

Bleichroeder LP reported no remaining American Express position as of Q4 2024 after selling out during the quarter.
Bleichroeder LP sold 25,000 American Express shares in Q4 2024, an estimated $6.78M.
Bleichroeder LP first reported a position in American Express in Q4 2019 and held it in 20 quarters.
Bleichroeder LP's American Express position peaked at $9.72M in Q4 2019.
2,638 funds tracked by Wall St. Rank held American Express as of Q4 2024.

Based on Bleichroeder LP's 13F filing for Q4 2024, filed 14 Feb 2025.