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Cary Street Partners Asset Management’s American Express AXP Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$834K Hold
3,074
– – 0.11% 126
2024
Q2 		$712K Buy
3,074
+35
+1% +$8.11K 0.1% 129
2024
Q1 		$692K Sell
3,039
-50
-2% -$10.4K 0.11% 124
2023
Q4 		$579K Sell
3,089
-25
-0.8% -$4.02K 0.1% 129
2023
Q3 		$465K Sell
3,114
-112
-3% -$18.3K 0.09% 145
2023
Q2 		$562K Sell
3,226
-5
-0.2% -$807 0.1% 136
2023
Q1 		$533K Sell
3,231
-325
-9% -$53.9K 0.1% 124
2022
Q4 		$525K Hold
3,556
– – 0.11% 126
2022
Q3 		$480K Sell
3,556
-30
-0.8% -$4.54K 0.12% 116
2022
Q2 		$497K Sell
3,586
-202
-5% -$33.4K 0.12% 116
2022
Q1 		$708K Buy
3,788
+34
+0.9% +$6.14K 0.14% 117
2021
Q4 		$614K Sell
3,754
-137
-4% -$23.4K 0.13% 127
2021
Q3 		$652K Sell
3,891
-182
-4% -$30.4K 0.23% 98
2021
Q2 		$673K Sell
4,073
-55,183
-93% -$8.64M 0.16% 115
2021
Q1 		$617K Buy
59,256
+4,724
+9% +$624K 0.15% 116
2020
Q4 		$432K Buy
+54,532
New +$6.04M 0.13% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cary Street Partners Asset Management's AXP Position: Q3 2024 in Review

Cary Street Partners Asset Management held its American Express (AXP) position steady in Q3 2024 at 3,074 shares worth $834K. The position accounts for 0.11% of the portfolio, ranked #126.

Cary Street Partners Asset Management first reported a position in AXP in Q4 2020 and has held it in 16 quarters since. 2,449 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • Cary Street Partners Asset Management held 3,074 shares of American Express worth $834K as of Q3 2024.
  • Cary Street Partners Asset Management left its American Express share count unchanged in Q3 2024.
  • American Express made up 0.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #126 holding.
  • Cary Street Partners Asset Management first reported a position in American Express in Q4 2020 and has held it in 16 quarters since.
  • 2,449 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.