Brown Advisory Securities’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,033
| Closed | -$381K | – | 142 |
|
|
2022
Q1 | $381K | Sell |
2,033
-1,200
| -37% | -$217K | 0.22% | 102 |
|
|
2021
Q4 | $528K | Sell |
3,233
-755
| -19% | -$129K | 0.22% | 102 |
|
|
2021
Q3 | $670K | Sell |
3,988
-5,103
| -56% | -$853K | 0.2% | 108 |
|
|
2021
Q2 | $1.5M | Sell |
9,091
-167
| -2% | -$26.2K | 0.24% | 77 |
|
|
2021
Q1 | $1.31M | Sell |
9,258
-51
| -0.5% | -$6.74K | 0.22% | 78 |
|
|
2020
Q4 | $1.13M | Sell |
9,309
-1,180
| -11% | -$131K | 0.19% | 80 |
|
|
2020
Q3 | $1.05M | Hold |
10,489
| – | – | 0.21% | 77 |
|
|
2020
Q2 | $993K | Sell |
10,489
-1,200
| -10% | -$110K | 0.21% | 80 |
|
|
2020
Q1 | $981K | Sell |
11,689
-300
| -3% | -$34.9K | 0.25% | 77 |
|
|
2019
Q4 | $1.49M | Buy |
11,989
+1,926
| +19% | +$230K | 0.36% | 66 |
|
|
2019
Q3 | $1.19M | Sell |
10,063
-1,396
| -12% | -$171K | 0.33% | 69 |
|
|
2019
Q2 | $1.42M | Sell |
11,459
-2,356
| -17% | -$277K | 0.38% | 62 |
|
|
2019
Q1 | $1.51M | Sell |
13,815
-5,384
| -28% | -$566K | 0.36% | 66 |
|
|
2018
Q4 | $1.84M | Sell |
19,199
-311
| -2% | -$32.5K | 0.35% | 67 |
|
|
2018
Q3 | $2.08M | Buy |
19,510
+68
| +0.3% | +$7.07K | 0.33% | 68 |
|
|
2018
Q2 | $1.91M | Buy |
19,442
+1,823
| +10% | +$179K | 0.33% | 74 |
|
|
2018
Q1 | $1.65M | Sell |
17,619
-149
| -0.8% | -$14.4K | 0.31% | 78 |
|
|
2017
Q4 | $1.77M | Buy |
17,768
+6,487
| +58% | +$618K | 0.34% | 74 |
|
|
2017
Q3 | $1.02M | Buy |
11,281
+798
| +8% | +$68.6K | 0.22% | 108 |
|
|
2017
Q2 | $884K | Buy |
10,483
+1,648
| +19% | +$130K | 0.2% | 116 |
|
|
2017
Q1 | $701K | Sell |
8,835
-2,890
| -25% | -$226K | 0.17% | 133 |
|
|
2016
Q4 | $869K | Sell |
11,725
-4,470
| -28% | -$309K | 0.24% | 102 |
|
|
2016
Q3 | $1.04M | Sell |
16,195
-158
| -1% | -$10.2K | 0.3% | 84 |
|
|
2016
Q2 | $990K | Sell |
16,353
-421
| -3% | -$26.7K | 0.31% | 82 |
|
|
2016
Q1 | $1.03M | Sell |
16,774
-804
| -5% | -$46.8K | 0.34% | 77 |
|
|
2015
Q4 | $1.22M | Sell |
17,578
-908
| -5% | -$66.1K | 0.42% | 58 |
|
|
2015
Q3 | $1.37M | Sell |
18,486
-5,914
| -24% | -$455K | 0.49% | 51 |
|
|
2015
Q2 | $1.9M | Sell |
24,400
-8,161
| -25% | -$647K | 0.63% | 41 |
|
|
2015
Q1 | $2.55M | Buy |
32,561
+8,997
| +38% | +$747K | 0.88% | 29 |
|
|
2014
Q4 | $2.2M | Sell |
23,564
-14
| -0.1% | -$1.25K | 0.8% | 32 |
|
|
2014
Q3 | $2.06M | Buy |
23,578
+99
| +0.4% | +$8.91K | 0.76% | 35 |
|
|
2014
Q2 | $2.22M | Sell |
23,479
-4
| -0% | -$361 | 0.8% | 29 |
|
|
2014
Q1 | $2.12M | Sell |
23,483
-592
| -2% | -$52.9K | 0.83% | 26 |
|
|
2013
Q4 | $2.18M | Sell |
24,075
-159
| -0.7% | -$13.1K | 0.88% | 26 |
|
|
2013
Q3 | $1.83M | Buy |
24,234
+466
| +2% | +$35.1K | 0.81% | 28 |
|
|
2013
Q2 | $1.78M | Buy |
+23,768
| New | +$1.69M | 0.86% | 28 |
|
Other funds holding AXP
Brown Advisory Securities's AXP Position: Q2 2022 in Review
Brown Advisory Securities sold out of American Express (AXP) in Q2 2022, closing a stake of 2,033 shares — an estimated $381K sold.
Brown Advisory Securities first reported a position in AXP in Q2 2013 and held it in 36 quarters. The position peaked at $2.55M in Q1 2015. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.
- Brown Advisory Securities reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
- Brown Advisory Securities sold 2,033 American Express shares in Q2 2022, an estimated $381K.
- Brown Advisory Securities first reported a position in American Express in Q2 2013 and held it in 36 quarters.
- Brown Advisory Securities's American Express position peaked at $2.55M in Q1 2015.
- 1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.
Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.