CVA
Ceredex Value Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$44.2M | 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% | -$11.8M | 1.45% | 16 |
|
|
2021
Q1 | $121M | Buy |
+851,981
| New | +$121M | 1.4% | 20 |
|