Boenning & Scattergood’s American Express AXP Stock Holding History

Boenning & Scattergood’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 Q4	$1.06M	Sell	5,677 -291	-5%	-$43.1K	0.17%	143
2022 Q3	$805K	Buy	5,968 +311	+5%	+$47.1K	0.16%	147
2022 Q2	$784K	Sell	5,657 -20	-0.4%	-$3.3K	0.15%	162
2022 Q1	$1.06M	Hold	5,677	–	–	0.17%	143
2021 Q4	$929K	Buy	5,677 +72	+1%	+$12.3K	0.15%	158
2021 Q3	$939K	Buy	5,605 +249	+5%	+$41.6K	0.17%	147
2021 Q2	$885K	Hold	5,356	–	–	0.15%	155
2021 Q1	$757K	Buy	5,356 +371	+7%	+$49K	0.14%	167
2020 Q4	$603K	Hold	4,985	–	–	0.13%	181
2020 Q3	$500K	Sell	4,985 -180	-3%	-$17.7K	0.12%	189
2020 Q2	$492K	Buy	+5,165	New	+$476K	0.13%	181
2018 Q3	–	Sell	-2,188	Closed	-$214K	–	273
2018 Q2	$214K	Buy	+2,188	New	+$215K	0.07%	259

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

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

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

Boenning & Scattergood's AXP Position: Q4 2022 in Review

Boenning & Scattergood reduced its American Express (AXP) stake by 4.9% in Q4 2022, selling an estimated $43.1K and leaving 5,677 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #143.

Boenning & Scattergood first reported a position in AXP in Q2 2018 and has held it in 12 quarters since. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Boenning & Scattergood held 5,677 shares of American Express worth $1.06M as of Q4 2022.
Boenning & Scattergood sold 291 American Express shares in Q4 2022, an estimated $43.1K.
American Express made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #143 holding.
Boenning & Scattergood first reported a position in American Express in Q2 2018 and has held it in 12 quarters since.
2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.