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Cerity Partners OCIO’s American Express AXP Stock Holding History

Cerity Partners OCIO’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
Q4 		$642K Sell
4,346
-14
-0.3% -$2.07K 0.02% 291
2022
Q3 		$588K Buy
4,360
+65
+2% +$9.84K 0.02% 299
2022
Q2 		$595K Sell
4,295
-87
-2% -$14.4K 0.02% 286
2022
Q1 		$819K Sell
4,382
-3,060
-41% -$553K 0.02% 262
2021
Q4 		$1.22M Buy
7,442
+194
+3% +$33.1K 0.04% 193
2021
Q3 		$1.21M Buy
7,248
+713
+11% +$119K 0.04% 188
2021
Q2 		$1.08M Buy
6,535
+961
+17% +$151K 0.04% 193
2021
Q1 		$788K Buy
5,574
+599
+12% +$79.1K 0.03% 216
2020
Q4 		$602K Sell
4,975
-6
-0.1% -$665 0.02% 235
2020
Q3 		$499K Buy
4,981
+559
+13% +$55K 0.02% 234
2020
Q2 		$421K Buy
4,422
+428
+11% +$39.4K 0.02% 242
2020
Q1 		$342K Sell
3,994
-874
-18% -$102K 0.02% 239
2019
Q4 		$642K Buy
4,868
+69
+1% +$8.25K 0.03% 200
2019
Q3 		$568K Buy
4,799
+252
+6% +$30.9K 0.03% 197
2019
Q2 		$561K Buy
4,547
+286
+7% +$33.6K 0.03% 191
2019
Q1 		$466K Buy
4,261
+102
+2% +$10.7K 0.03% 199
2018
Q4 		$396K Buy
4,159
+4
+0.1% +$419 0.03% 234
2018
Q3 		$442K Sell
4,155
-59
-1% -$6.14K 0.03% 215
2018
Q2 		$399K Buy
4,214
+4
+0.1% +$393 0.03% 206
2018
Q1 		$380K Buy
4,210
+199
+5% +$19.3K 0.02% 200
2017
Q4 		$384K Sell
4,011
-373
-9% -$35.5K 0.03% 205
2017
Q3 		$385K Buy
4,384
+6
+0.1% +$516 0.03% 191
2017
Q2 		$359K Sell
4,378
-78
-2% -$6.17K 0.03% 196
2017
Q1 		$353K Buy
4,456
+449
+11% +$35.1K 0.03% 189
2016
Q4 		$297K Buy
4,007
+693
+21% +$48K 0.03% 200
2016
Q3 		$212K Buy
+3,314
New +$213K 0.02% 197
2016
Q2 		– Sell
-3,572
Closed -$219K – 202
2016
Q1 		$219K Sell
3,572
-32
-0.9% -$1.86K 0.02% 201
2015
Q4 		$251K Buy
3,604
+156
+5% +$11.4K 0.03% 188
2015
Q3 		$256K Buy
+3,448
New +$265K 0.03% 186

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cerity Partners OCIO's AXP Position: Q4 2022 in Review

Cerity Partners OCIO reduced its American Express (AXP) stake by 0.32% in Q4 2022, selling an estimated $2.07K and leaving 4,346 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #291.

Cerity Partners OCIO first reported a position in AXP in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.22M in Q4 2021. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

  • Cerity Partners OCIO held 4,346 shares of American Express worth $642K as of Q4 2022.
  • Cerity Partners OCIO sold 14 American Express shares in Q4 2022, an estimated $2.07K.
  • American Express made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #291 holding.
  • Cerity Partners OCIO first reported a position in American Express in Q3 2015 and has held it in 29 quarters since.
  • Cerity Partners OCIO's American Express position peaked at $1.22M in Q4 2021.
  • 2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.