Brinker Capital’s American Express AXP Stock Holding History

Brinker Capital’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
2020 Q2	$236K	Buy	2,484 +91	+4%	+$8.38K	0.01%	869
2020 Q1	$205K	Sell	2,393 -107	-4%	-$12.4K	0.01%	860
2019 Q4	$311K	Buy	2,500 +430	+21%	+$51.4K	0.01%	826
2019 Q3	$245K	Buy	2,070 +270	+15%	+$33.1K	0.01%	869
2019 Q2	$222K	Buy	+1,800	New	+$211K	0.01%	894
2018 Q2	–	Sell	-5,639	Closed	-$526K	–	992
2018 Q1	$526K	Buy	5,639 +351	+7%	+$34K	0.02%	693
2017 Q4	$525K	Sell	5,288 -143	-3%	-$13.6K	0.02%	671
2017 Q3	$491K	Buy	+5,431	New	+$467K	0.02%	665
2017 Q2	–	Sell	-5,020	Closed	-$397K	–	666
2017 Q1	$397K	Sell	5,020 -10,866	-68%	-$849K	0.02%	676
2016 Q4	$1.18M	Buy	15,886 +6,717	+73%	+$465K	0.07%	262
2016 Q3	$587K	Sell	9,169 -521	-5%	-$33.5K	0.06%	167
2016 Q2	$592K	Sell	9,690 -9	-0.1%	-$570	0.05%	165
2016 Q1	$595K	Buy	9,699 +1,609	+20%	+$93.6K	0.05%	150
2015 Q4	$563K	Buy	+8,090	New	+$589K	0.05%	126
2015 Q2	–	Sell	-13,789	Closed	-$1.08M	–	91
2015 Q1	$1.08M	Sell	13,789 -8,267	-37%	-$687K	0.1%	68
2014 Q4	$2.05M	Sell	22,056 -77	-0.3%	-$6.9K	0.16%	56
2014 Q3	$1.94M	Sell	22,133 -6	-0%	-$540	0.15%	48
2014 Q2	$2.1M	Buy	22,139 +164	+0.7%	+$14.8K	0.14%	57
2014 Q1	$1.98M	Buy	21,975 +513	+2%	+$45.8K	0.16%	52
2013 Q4	$1.95M	Buy	21,462 +435	+2%	+$35.7K	0.16%	51
2013 Q3	$1.59M	Buy	21,027 +1,297	+7%	+$97.6K	0.16%	55
2013 Q2	$1.48M	Buy	+19,730	New	+$1.4M	0.16%	47

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Brinker Capital's AXP Position: Q2 2020 in Review

Brinker Capital increased its American Express (AXP) stake by 3.8% in Q2 2020, buying an estimated $8.38K and bringing the position to 2,484 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #869.

Brinker Capital first reported a position in AXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.1M in Q2 2014. 1,579 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

Brinker Capital held 2,484 shares of American Express worth $236K as of Q2 2020.
Brinker Capital bought 91 American Express shares in Q2 2020, an estimated $8.38K.
American Express made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #869 holding.
Brinker Capital first reported a position in American Express in Q2 2013 and has held it in 22 quarters since.
Brinker Capital's American Express position peaked at $2.1M in Q2 2014.
1,579 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.