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Boston Advisors’s American Express AXP Stock Holding History

Boston Advisors’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
Q3 		$1.42M Sell
11,973
-11,011
-48% -$1.35M 0.07% 323
2019
Q2 		$2.84M Buy
22,984
+401
+2% +$47.1K 0.15% 179
2019
Q1 		$2.47M Buy
22,583
+787
+4% +$82.7K 0.13% 201
2018
Q4 		$2.08M Buy
21,796
+220
+1% +$23K 0.12% 202
2018
Q3 		$2.3M Buy
21,576
+3,600
+20% +$374K 0.1% 259
2018
Q2 		$1.76M Buy
17,976
+15,720
+697% +$1.54M 0.04% 291
2018
Q1 		$210K Buy
2,256
+20
+0.9% +$1.94K 0.01% 616
2017
Q4 		$222K Sell
2,236
-300
-12% -$28.6K ﹤0.01% 607
2017
Q3 		$229K Sell
2,536
-680
-21% -$58.4K 0.01% 607
2017
Q2 		$271K Hold
3,216
– – 0.01% 592
2017
Q1 		$254K Buy
3,216
+380
+13% +$29.7K 0.01% 584
2016
Q4 		$210K Buy
+2,836
New +$196K 0.01% 616
2015
Q4 		– Sell
-3,725
Closed -$276K – 657
2015
Q3 		$276K Sell
3,725
-1,087
-23% -$83.6K 0.01% 682
2015
Q2 		$374K Buy
4,812
+137
+3% +$10.9K 0.02% 551
2015
Q1 		$365K Sell
4,675
-450
-9% -$37.4K 0.01% 542
2014
Q4 		$477K Buy
5,125
+25
+0.5% +$2.24K 0.02% 350
2014
Q3 		$446K Buy
5,100
+100
+2% +$9K 0.02% 361
2014
Q2 		$474K Buy
5,000
+1,750
+54% +$158K 0.02% 358
2014
Q1 		$293K Buy
3,250
+350
+12% +$31.3K 0.01% 478
2013
Q4 		$263K Hold
2,900
– – 0.01% 506
2013
Q3 		$219K Sell
2,900
-1,425
-33% -$107K 0.01% 513
2013
Q2 		$323K Buy
+4,325
New +$308K 0.02% 382

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's AXP Position: Q3 2019 in Review

Boston Advisors reduced its American Express (AXP) stake by 48% in Q3 2019, selling an estimated $1.35M and leaving 11,973 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #323.

Boston Advisors first reported a position in AXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.84M in Q2 2019. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • Boston Advisors held 11,973 shares of American Express worth $1.42M as of Q3 2019.
  • Boston Advisors sold 11,011 American Express shares in Q3 2019, an estimated $1.35M.
  • American Express made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #323 holding.
  • Boston Advisors first reported a position in American Express in Q2 2013 and has held it in 22 quarters since.
  • Boston Advisors's American Express position peaked at $2.84M in Q2 2019.
  • 1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.