Cadence Capital Management’s American Express AXP Stock Holding History

Cadence Capital 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
2019 Q3	–	Sell	-3,972	Closed	-$490K	–	420
2019 Q2	$490K	Buy	3,972 +382	+11%	+$44.9K	0.05%	330
2019 Q1	$392K	Hold	3,590	–	–	0.04%	365
2018 Q4	$342K	Hold	3,590	–	–	0.03%	375
2018 Q3	$382K	Sell	3,590 -24,510	-87%	-$2.55M	0.02%	545
2018 Q2	$2.75M	Buy	28,100 +390	+1%	+$38.3K	0.16%	146
2018 Q1	$2.58M	Sell	27,710 -271	-1%	-$26.3K	0.17%	136
2017 Q4	$2.78M	Buy	27,981 +234	+0.8%	+$22.3K	0.18%	123
2017 Q3	$2.51M	Sell	27,747 -21,337	-43%	-$1.83M	0.16%	140
2017 Q2	$4.13M	Buy	49,084 +137	+0.3%	+$10.8K	0.29%	90
2017 Q1	$3.87M	Sell	48,947 -718	-1%	-$56.1K	0.27%	95
2016 Q4	$3.68M	Buy	49,665 +6,057	+14%	+$419K	0.26%	97
2016 Q3	$2.79M	Buy	43,608 +16,018	+58%	+$1.03M	0.2%	123
2016 Q2	$1.68M	Buy	27,590 +12,577	+84%	+$797K	0.13%	199
2016 Q1	$922K	Buy	15,013 +3,900	+35%	+$227K	0.06%	314
2015 Q4	$773K	Buy	11,113 +10	+0.1%	+$728	0.05%	375
2015 Q3	$823K	Buy	+11,103	New	+$854K	0.06%	345

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

Cadence Capital Management's AXP Position: Q3 2019 in Review

Cadence Capital Management sold out of American Express (AXP) in Q3 2019, closing a stake of 3,972 shares — an estimated $490K sold.

Cadence Capital Management first reported a position in AXP in Q3 2015 and held it in 16 quarters. The position peaked at $4.13M in Q2 2017. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Cadence Capital Management reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 3,972 American Express shares in Q3 2019, an estimated $490K.
Cadence Capital Management first reported a position in American Express in Q3 2015 and held it in 16 quarters.
Cadence Capital Management's American Express position peaked at $4.13M in Q2 2017.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.