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Brookfield Corp’s American Express AXP Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-41,071
Closed -$7.15M – 149
2023
Q2 		$7.15M Sell
41,071
-14,663
-26% -$2.37M 0.03% 205
2023
Q1 		$9.19M Sell
55,734
-6,175
-10% -$1.02M 0.04% 187
2022
Q4 		$9.15M Sell
61,909
-22,220
-26% -$3.29M 0.03% 165
2022
Q3 		$11.3M Buy
+84,129
New +$12.7M 0.04% 147
2022
Q2 		– Sell
-81,732
Closed -$15.3M – 600
2022
Q1 		$15.3M Buy
81,732
+79,911
+4,388% +$14.4M 0.06% 112
2021
Q4 		$298K Buy
+1,821
New +$311K ﹤0.01% 578
2020
Q4 		– Sell
-21,121
Closed -$2.12M – 438
2020
Q3 		$2.12M Buy
+21,121
New +$2.08M 0.01% 236

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's AXP Position: Q3 2023 in Review

Brookfield Corp sold out of American Express (AXP) in Q3 2023, closing a stake of 41,071 shares — an estimated $7.15M sold.

Brookfield Corp first reported a position in AXP in Q3 2020 and held it in 7 quarters. The position peaked at $15.3M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Brookfield Corp reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 41,071 American Express shares in Q3 2023, an estimated $7.15M.
  • Brookfield Corp first reported a position in American Express in Q3 2020 and held it in 7 quarters.
  • Brookfield Corp's American Express position peaked at $15.3M in Q1 2022.
  • 1,998 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.