Brewin Dolphin Wealth Management’s American Express AXP Stock Holding History

Brewin Dolphin Wealth 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	$2.4M	Hold	17,290	–	–	0.26%	49
2022 Q1	$3.23M	Hold	17,290	–	–	0.36%	46
2021 Q4	$2.83M	Hold	17,290	–	–	0.3%	47
2021 Q3	$2.9M	Hold	17,290	–	–	0.33%	47
2021 Q2	$2.86M	Sell	17,290 -500	-3%	-$78.3K	0.35%	48
2021 Q1	$2.52M	Buy	17,790 +115	+0.7%	+$15.2K	0.38%	42
2020 Q4	$2.14M	Hold	17,675	–	–	0.36%	43
2020 Q3	$1.77M	Hold	17,675	–	–	0.33%	45
2020 Q2	$1.68M	Sell	17,675 -700	-4%	-$64.5K	0.36%	43
2020 Q1	$1.57M	Buy	18,375 +490	+3%	+$57K	0.85%	26
2019 Q4	$2.23M	Sell	17,885 -200	-1%	-$23.9K	1.03%	25
2019 Q3	$2.14M	Buy	18,085 +230	+1%	+$28.2K	1.09%	24
2019 Q2	$2.2M	Buy	17,855 +645	+4%	+$75.8K	1.15%	25
2019 Q1	$1.88M	Sell	17,210 -650	-4%	-$68.3K	1.02%	26
2018 Q4	$1.7M	Hold	17,860	–	–	1.03%	26
2018 Q3	$1.9M	Hold	17,860	–	–	1.02%	27
2018 Q2	$1.75M	Hold	17,860	–	–	1.04%	28
2018 Q1	$1.67M	Hold	17,860	–	–	1.03%	28
2017 Q4	$1.77M	Hold	17,860	–	–	1.13%	27
2017 Q3	$1.62M	Buy	+17,860	New	+$1.53M	1.12%	27

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

Brewin Dolphin Wealth Management's AXP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its American Express (AXP) position steady in Q2 2022 at 17,290 shares worth $2.4M. The position accounts for 0.26% of the portfolio, ranked #49.

Brewin Dolphin Wealth Management first reported a position in AXP in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.23M in Q1 2022. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

Brewin Dolphin Wealth Management held 17,290 shares of American Express worth $2.4M as of Q2 2022.
Brewin Dolphin Wealth Management left its American Express share count unchanged in Q2 2022.
American Express made up 0.26% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #49 holding.
Brewin Dolphin Wealth Management first reported a position in American Express in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's American Express position peaked at $3.23M in Q1 2022.
1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.