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CastleArk Alternatives’s American Express AXP Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-22,975
Closed -$3.85M – 50
2021
Q3 		$3.85M Buy
+22,975
New +$3.84M 0.15% 149

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
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
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

CastleArk Alternatives's AXP Position: Q4 2021 in Review

CastleArk Alternatives sold out of American Express (AXP) in Q4 2021, closing a stake of 22,975 shares — an estimated $3.85M sold.

CastleArk Alternatives first reported a position in AXP in Q3 2021 and held it in 1 quarter. The position peaked at $3.85M in Q3 2021. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

  • CastleArk Alternatives reported no remaining American Express position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 22,975 American Express shares in Q4 2021, an estimated $3.85M.
  • CastleArk Alternatives first reported a position in American Express in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's American Express position peaked at $3.85M in Q3 2021.
  • 1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.