BlueCrest Capital Management’s American Express AXP Stock Holding History

BlueCrest Capital 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
2022 Q2	–	Sell	-1,479	Closed	-$277K	–	191
2022 Q1	$277K	Buy	+1,479	New	+$267K	0.01%	239
2021 Q3	–	Sell	-2,204	Closed	-$364K	–	377
2021 Q2	$364K	Buy	+2,204	New	+$345K	0.01%	452
2020 Q1	–	Sell	-2,008	Closed	-$250K	–	234
2019 Q4	$250K	Buy	+2,008	New	+$240K	0.02%	276
2019 Q3	–	Sell	-4,824	Closed	-$595K	–	585
2019 Q2	$595K	Sell	4,824 -11,031	-70%	-$1.3M	0.04%	199
2019 Q1	$1.73M	Buy	+15,855	New	+$1.67M	0.07%	196
2018 Q4	–	Sell	-8,589	Closed	-$915K	–	874
2018 Q3	$915K	Sell	8,589 -11,605	-57%	-$1.21M	0.02%	479
2018 Q2	$1.98M	Buy	20,194 +16,903	+514%	+$1.66M	0.05%	320
2018 Q1	$307K	Sell	3,291 -129,951	-98%	-$12.6M	0.01%	1039
2017 Q4	$13.2M	Buy	133,242 +44,420	+50%	+$4.23M	0.36%	50
2017 Q3	$8.04M	Buy	88,822 +78,353	+748%	+$6.73M	0.33%	75
2017 Q2	$882K	Sell	10,469 -13,602	-57%	-$1.08M	0.03%	484
2017 Q1	$1.9M	Buy	+24,071	New	+$1.88M	0.09%	244
2016 Q4	–	Sell	-99,931	Closed	-$6.4M	–	663
2016 Q3	$6.4M	Buy	99,931 +85,442	+590%	+$5.49M	0.2%	115
2016 Q2	$880K	Sell	14,489 -53,505	-79%	-$3.39M	0.04%	389
2016 Q1	$4.17M	Buy	67,994 +43,738	+180%	+$2.54M	0.26%	113
2015 Q4	$1.69M	Buy	+24,256	New	+$1.76M	0.07%	289
2015 Q2	–	Sell	-66,500	Closed	-$5.2M	–	785
2015 Q1	$5.2M	Buy	66,500 +41,250	+163%	+$3.43M	0.28%	100
2014 Q4	$2.35M	Sell	25,250 -46,720	-65%	-$4.19M	0.07%	254
2014 Q3	$6.3M	Buy	+71,970	New	+$6.48M	0.24%	65

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BlueCrest Capital Management's AXP Position: Q2 2022 in Review

BlueCrest Capital Management sold out of American Express (AXP) in Q2 2022, closing a stake of 1,479 shares — an estimated $277K sold.

BlueCrest Capital Management first reported a position in AXP in Q3 2014 and held it in 19 quarters. The position peaked at $13.2M in Q4 2017. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

BlueCrest Capital Management reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 1,479 American Express shares in Q2 2022, an estimated $277K.
BlueCrest Capital Management first reported a position in American Express in Q3 2014 and held it in 19 quarters.
BlueCrest Capital Management's American Express position peaked at $13.2M in Q4 2017.
1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.