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BLS Capital Fondsmaeglerselskab’s American Express AXP Stock Holding History

BLS Capital Fondsmaeglerselskab’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
2021
Q2 		– Sell
-739,706
Closed -$105M – 12
2021
Q1 		$105M Sell
739,706
-756,050
-51% -$99.9M 4.4% 12
2020
Q4 		$181M Sell
1,495,756
-531,810
-26% -$58.9M 9.03% 5
2020
Q3 		$203M Buy
2,027,566
+147,376
+8% +$14.5M 11.32% 4
2020
Q2 		$179M Sell
1,880,190
-36,300
-2% -$3.34M 9.79% 4
2020
Q1 		$164M Buy
1,916,490
+538,516
+39% +$62.7M 11.15% 4
2019
Q4 		$172M Buy
1,377,974
+217,250
+19% +$26M 12.1% 2
2019
Q3 		$137M Buy
1,160,724
+273,200
+31% +$33.5M 11.77% 2
2019
Q2 		$110M Buy
887,524
+411,700
+87% +$48.4M 11.26% 3
2019
Q1 		$52M Buy
475,824
+81,600
+21% +$8.57M 7.04% 5
2018
Q4 		$37.6M Buy
394,224
+59,300
+18% +$6.2M 6.09% 8
2018
Q3 		$35.7M Sell
334,924
-65,100
-16% -$6.77M 4.8% 10
2018
Q2 		$39.2M Buy
400,024
+1,200
+0.3% +$118K 4.61% 10
2018
Q1 		$37.2M Buy
398,824
+7,500
+2% +$726K 4.76% 10
2017
Q4 		$38.9M Sell
391,324
-69,272
-15% -$6.6M 4.84% 10
2017
Q3 		$41.7M Buy
460,596
+9,400
+2% +$808K 5.5% 9
2017
Q2 		$38M Buy
451,196
+155,100
+52% +$12.3M 5.57% 9
2017
Q1 		$23.4M Buy
296,096
+128,000
+76% +$10M 4.5% 10
2016
Q4 		$12.5M Sell
168,096
-41,800
-20% -$2.89M 4.19% 11
2016
Q3 		$13.4M Hold
209,896
– – 5.11% 8
2016
Q2 		$12.8M Sell
209,896
-281,300
-57% -$17.8M 5.44% 7
2016
Q1 		$30.2M Buy
491,196
+171,925
+54% +$10M 11.38% 4
2015
Q4 		$22.2M Buy
+319,271
New +$23.2M 9.23% 4

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's AXP Position: Q2 2021 in Review

BLS Capital Fondsmaeglerselskab sold out of American Express (AXP) in Q2 2021, closing a stake of 739,706 shares — an estimated $105M sold.

BLS Capital Fondsmaeglerselskab first reported a position in AXP in Q4 2015 and held it in 22 quarters. The position peaked at $203M in Q3 2020. 1,844 funds tracked by Wall St. Rank hold AXP as of Q2 2021.

  • BLS Capital Fondsmaeglerselskab reported no remaining American Express position as of Q2 2021 after selling out during the quarter.
  • BLS Capital Fondsmaeglerselskab sold 739,706 American Express shares in Q2 2021, an estimated $105M.
  • BLS Capital Fondsmaeglerselskab first reported a position in American Express in Q4 2015 and held it in 22 quarters.
  • BLS Capital Fondsmaeglerselskab's American Express position peaked at $203M in Q3 2020.
  • 1,844 funds tracked by Wall St. Rank held American Express as of Q2 2021.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2021, filed 12 Aug 2021.