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Carlson Capital Management’s American Express AXP Stock Holding History

Carlson 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
2022
Q2 		– Sell
-1,224
Closed -$229K – 169
2022
Q1 		$229K Buy
+1,224
New +$221K 0.02% 152

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Management's AXP Position: Q2 2022 in Review

Carlson Capital Management sold out of American Express (AXP) in Q2 2022, closing a stake of 1,224 shares — an estimated $229K sold.

Carlson Capital Management first reported a position in AXP in Q1 2022 and held it in 1 quarter. The position peaked at $229K in Q1 2022. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

  • Carlson Capital Management reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital Management sold 1,224 American Express shares in Q2 2022, an estimated $229K.
  • Carlson Capital Management first reported a position in American Express in Q1 2022 and held it in 1 quarter.
  • Carlson Capital Management's American Express position peaked at $229K in Q1 2022.
  • 1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.