Bredin Investment’s American Express AXP Stock Holding History

Bredin Investment’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 Q4	$460K	Hold	3,694	–	–	0.38%	63
2019 Q3	$437K	Hold	3,694	–	–	0.38%	61
2019 Q2	$473K	Hold	3,694	–	–	0.41%	57
2019 Q1	$404K	Hold	3,694	–	–	0.35%	59
2018 Q4	$352K	Hold	3,694	–	–	0.33%	63
2018 Q3	$393K	Hold	3,694	–	–	0.32%	63
2018 Q2	$362K	Hold	3,694	–	–	0.28%	64
2018 Q1	$345K	Hold	3,694	–	–	0.3%	65
2017 Q4	$365K	Buy	+3,694	New	+$352K	0.29%	61

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bredin Investment's AXP Position: Q4 2019 in Review

Bredin Investment held its American Express (AXP) position steady in Q4 2019 at 3,694 shares worth $460K. The position accounts for 0.38% of the portfolio, ranked #63.

Bredin Investment first reported a position in AXP in Q4 2017 and has held it in 9 quarters since. The position peaked at $473K in Q2 2019. 1,677 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

Bredin Investment held 3,694 shares of American Express worth $460K as of Q4 2019.
Bredin Investment left its American Express share count unchanged in Q4 2019.
American Express made up 0.38% of Bredin Investment's portfolio in Q4 2019, its #63 holding.
Bredin Investment first reported a position in American Express in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's American Express position peaked at $473K in Q2 2019.
1,677 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.