CapWealth Advisors’s American Express AXP Stock Holding History

CapWealth Advisors’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
2024 Q1	–	Sell	-1,459	Closed	-$273K	–	99
2023 Q4	$273K	Hold	1,459	–	–	0.03%	85
2023 Q3	$218K	Sell	1,459 -112	-7%	-$18.3K	0.03%	101
2023 Q2	$274K	Hold	1,571	–	–	0.03%	91
2023 Q1	$259K	Sell	1,571 -1,200	-43%	-$199K	0.03%	94
2022 Q4	$409K	Hold	2,771	–	–	0.05%	83
2022 Q3	$374K	Hold	2,771	–	–	0.05%	83
2022 Q2	$384K	Hold	2,771	–	–	0.05%	86
2022 Q1	$518K	Hold	2,771	–	–	0.05%	91
2021 Q4	$453K	Buy	2,771 +1,394	+101%	+$238K	0.05%	91
2021 Q3	$231K	Sell	1,377 -120	-8%	-$20.1K	0.03%	103
2021 Q2	$247K	Buy	+1,497	New	+$234K	0.03%	101
2016 Q4	–	Sell	-1,377	Closed	-$88K	–	105
2016 Q3	$88K	Hold	1,377	–	–	0.02%	116
2016 Q2	$84K	Hold	1,377	–	–	0.02%	118
2016 Q1	$85K	Buy	1,377 +177	+15%	+$10.3K	0.02%	108
2015 Q4	$83K	Hold	1,200	–	–	0.02%	104
2015 Q3	$89K	Hold	1,200	–	–	0.02%	95
2015 Q2	$93K	Hold	1,200	–	–	0.02%	107
2015 Q1	$94K	Buy	+1,200	New	+$99.7K	0.02%	112
2014 Q4	–	Sell	-1,200	Closed	-$105K	–	104
2014 Q3	$105K	Hold	1,200	–	–	0.02%	107
2014 Q2	$114K	Hold	1,200	–	–	0.03%	105
2014 Q1	$108K	Hold	1,200	–	–	0.03%	101
2013 Q4	$109K	Hold	1,200	–	–	0.03%	109
2013 Q3	$91K	Hold	1,200	–	–	0.03%	119
2013 Q2	$90K	Buy	+1,200	New	+$85.4K	0.03%	119

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CapWealth Advisors's AXP Position: Q1 2024 in Review

CapWealth Advisors sold out of American Express (AXP) in Q1 2024, closing a stake of 1,459 shares — an estimated $273K sold.

CapWealth Advisors first reported a position in AXP in Q2 2013 and held it in 24 quarters. The position peaked at $518K in Q1 2022. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

CapWealth Advisors reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
CapWealth Advisors sold 1,459 American Express shares in Q1 2024, an estimated $273K.
CapWealth Advisors first reported a position in American Express in Q2 2013 and held it in 24 quarters.
CapWealth Advisors's American Express position peaked at $518K in Q1 2022.
2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.