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Cetera Advisor Networks’s American Express AXP Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$12.5M Buy
55,054
+2,814
+5% +$584K 0.06% 324
2023
Q4 		$9.79M Sell
52,240
-1,436
-3% -$231K 0.05% 354
2023
Q3 		$8.01M Sell
53,676
-1,588
-3% -$260K 0.05% 367
2023
Q2 		$9.63M Buy
55,264
+3,488
+7% +$563K 0.07% 299
2023
Q1 		$8.54M Sell
51,776
-2,397
-4% -$398K 0.06% 319
2022
Q4 		$8M Buy
54,173
+16,169
+43% +$2.4M 0.06% 317
2022
Q3 		$5.13M Buy
38,004
+2,961
+8% +$448K 0.06% 318
2022
Q2 		$4.86M Sell
35,043
-1,287
-4% -$213K 0.06% 321
2022
Q1 		$6.79M Buy
36,330
+6,784
+23% +$1.23M 0.08% 250
2021
Q4 		$4.83M Buy
29,546
+55
+0.2% +$9.38K 0.06% 311
2021
Q3 		$4.94M Buy
29,491
+2,880
+11% +$482K 0.07% 293
2021
Q2 		$4.4M Buy
26,611
+6,562
+33% +$1.03M 0.06% 305
2021
Q1 		$2.84M Sell
20,049
-1,580
-7% -$209K 0.06% 290
2020
Q4 		$2.62M Sell
21,629
-154
-0.7% -$17.1K 0.06% 287
2020
Q3 		$2.18M Sell
21,783
-423
-2% -$41.6K 0.06% 293
2020
Q2 		$2.11M Buy
22,206
+1,427
+7% +$131K 0.06% 290
2020
Q1 		$1.78M Sell
20,779
-3,867
-16% -$450K 0.06% 275
2019
Q4 		$3.05M Buy
24,646
+6,273
+34% +$750K 0.08% 226
2019
Q3 		$2.17M Buy
18,373
+161
+0.9% +$19.7K 0.07% 260
2019
Q2 		$2.24M Buy
18,212
+838
+5% +$98.4K 0.07% 253
2019
Q1 		$1.9M Sell
17,374
-1,701
-9% -$179K 0.06% 266
2018
Q4 		$1.82M Buy
19,075
+83
+0.4% +$8.68K 0.07% 248
2018
Q3 		$2.01M Buy
18,992
+4,797
+34% +$499K 0.07% 236
2018
Q2 		$1.39M Buy
14,195
+137
+1% +$13.5K 0.07% 237
2018
Q1 		$1.32M Buy
14,058
+3,298
+31% +$319K 0.06% 272
2017
Q4 		$1.07M Buy
10,760
+191
+2% +$18.2K 0.04% 347
2017
Q3 		$953K Sell
10,569
-1,916
-15% -$165K 0.04% 345
2017
Q2 		$1.05M Sell
12,485
-225
-2% -$17.8K 0.05% 312
2017
Q1 		$1.01M Sell
12,710
-58
-0.5% -$4.53K 0.05% 330
2016
Q4 		$946K Sell
12,768
-3,721
-23% -$258K 0.05% 323
2016
Q3 		$1.06M Buy
16,489
+1,666
+11% +$107K 0.04% 363
2016
Q2 		$901K Sell
14,823
-2,261
-13% -$143K 0.05% 313
2016
Q1 		$1.05M Buy
17,084
+794
+5% +$46.2K 0.07% 265
2015
Q4 		$1.13M Sell
16,290
-1,710
-10% -$124K 0.07% 251
2015
Q3 		$1.33M Buy
18,000
+916
+5% +$70.5K 0.09% 224
2015
Q2 		$1.34M Hold
17,084
– – 0.09% 235
2015
Q1 		$1.34M Buy
17,084
+1,242
+8% +$103K 0.09% 235
2014
Q4 		$1.47M Sell
15,842
-1,102
-7% -$98.8K 0.1% 200
2014
Q3 		$1.49M Sell
16,944
-4,652
-22% -$419K 0.1% 202
2014
Q2 		$2.05M Buy
21,596
+675
+3% +$60.8K 0.13% 166
2014
Q1 		$1.88M Buy
20,921
+87
+0.4% +$7.77K 0.14% 165
2013
Q4 		$1.89M Buy
20,834
+2,217
+12% +$182K 0.14% 153
2013
Q3 		$1.41M Sell
18,617
-758
-4% -$57K 0.12% 171
2013
Q2 		$1.45M Buy
+19,375
New +$1.38M 0.14% 148

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cetera Advisor Networks's AXP Position: Q1 2024 in Review

Cetera Advisor Networks increased its American Express (AXP) stake by 5.4% in Q1 2024, buying an estimated $584K and bringing the position to 55,054 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #324.

Cetera Advisor Networks first reported a position in AXP in Q2 2013 and has held it in 44 quarters since. 2,308 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

  • Cetera Advisor Networks held 55,054 shares of American Express worth $12.5M as of Q1 2024.
  • Cetera Advisor Networks bought 2,814 American Express shares in Q1 2024, an estimated $584K.
  • American Express made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #324 holding.
  • Cetera Advisor Networks first reported a position in American Express in Q2 2013 and has held it in 44 quarters since.
  • 2,308 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.