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CenturyLink Investment Management’s American Express AXP Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-8,340
Closed -$714K – 22
2020
Q1 		$714K Hold
8,340
– – 0.45% 85
2019
Q4 		$1.04M Sell
8,340
-1,301
-13% -$155K 0.5% 93
2019
Q3 		$1.14M Sell
9,641
-1,634
-14% -$200K 0.52% 87
2019
Q2 		$1.39M Hold
11,275
– – 0.54% 75
2019
Q1 		$1.23M Hold
11,275
– – 0.5% 90
2018
Q4 		$1.07M Sell
11,275
-7,030
-38% -$736K 0.5% 94
2018
Q3 		$1.95M Sell
18,305
-2,192
-11% -$228K 0.7% 27
2018
Q2 		$2.01M Sell
20,497
-2,076
-9% -$204K 0.77% 26
2018
Q1 		$2.11M Hold
22,573
– – 0.76% 30
2017
Q4 		$2.24M Sell
22,573
-4,816
-18% -$459K 0.79% 28
2017
Q3 		$2.48M Sell
27,389
-1,314
-5% -$113K 0.81% 25
2017
Q2 		$2.42M Sell
28,703
-3,215
-10% -$254K 0.82% 22
2017
Q1 		$2.52M Hold
31,918
– – 0.82% 22
2016
Q4 		$2.36M Sell
31,918
-2,390
-7% -$165K 0.81% 21
2016
Q3 		$2.2M Sell
34,308
-1,007
-3% -$64.7K 0.75% 32
2016
Q2 		$2.15M Buy
+35,315
New +$2.24M 0.76% 29
2014
Q3 		– Sell
-6,529
Closed -$619K – 249
2014
Q2 		$619K Hold
6,529
– – 0.19% 166
2014
Q1 		$588K Buy
6,529
+2,024
+45% +$181K 0.19% 168
2013
Q4 		$409K Sell
4,505
-422
-9% -$34.7K 0.13% 191
2013
Q3 		$372K Buy
+4,927
New +$371K 0.11% 197

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CenturyLink Investment Management's AXP Position: Q2 2020 in Review

CenturyLink Investment Management sold out of American Express (AXP) in Q2 2020, closing a stake of 8,340 shares — an estimated $714K sold.

CenturyLink Investment Management first reported a position in AXP in Q3 2013 and held it in 20 quarters. The position peaked at $2.52M in Q1 2017. 1,578 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

  • CenturyLink Investment Management reported no remaining American Express position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 8,340 American Express shares in Q2 2020, an estimated $714K.
  • CenturyLink Investment Management first reported a position in American Express in Q3 2013 and held it in 20 quarters.
  • CenturyLink Investment Management's American Express position peaked at $2.52M in Q1 2017.
  • 1,578 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.