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Ceredex Value Advisors’s American Express AXP Stock Holding History

Ceredex Value 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
2022
Q1 		– Sell
-405,824
Closed -$66.4M – 138
2021
Q4 		$66.4M Sell
405,824
-270,165
-40% -$46.1M 0.72% 52
2021
Q3 		$113M Sell
675,989
-104,728
-13% -$17.5M 1.28% 25
2021
Q2 		$129M Sell
780,717
-71,264
-8% -$11.2M 1.45% 16
2021
Q1 		$121M Buy
+851,981
New +$113M 1.4% 20

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ceredex Value Advisors's AXP Position: Q1 2022 in Review

Ceredex Value Advisors sold out of American Express (AXP) in Q1 2022, closing a stake of 405,824 shares — an estimated $66.4M sold.

Ceredex Value Advisors first reported a position in AXP in Q1 2021 and held it in 4 quarters. The position peaked at $129M in Q2 2021. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

  • Ceredex Value Advisors reported no remaining American Express position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 405,824 American Express shares in Q1 2022, an estimated $66.4M.
  • Ceredex Value Advisors first reported a position in American Express in Q1 2021 and held it in 4 quarters.
  • Ceredex Value Advisors's American Express position peaked at $129M in Q2 2021.
  • 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.