Cetera Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.99M | Buy |
39,497
+21,508
| +120% | +$4.46M | 0.07% | 282 |
|
|
2023
Q4 | $3.37M | Buy |
17,989
+432
| +2% | +$69.5K | 0.05% | 366 |
|
|
2023
Q3 | $2.62M | Sell |
17,557
-184
| -1% | -$30.1K | 0.04% | 386 |
|
|
2023
Q2 | $3.09M | Sell |
17,741
-7,761
| -30% | -$1.25M | 0.05% | 354 |
|
|
2023
Q1 | $4.21M | Buy |
25,502
+7,962
| +45% | +$1.32M | 0.07% | 276 |
|
|
2022
Q4 | $2.59M | Sell |
17,540
-9,444
| -35% | -$1.4M | 0.05% | 382 |
|
|
2022
Q3 | $4K | Buy |
26,984
+14,574
| +117% | +$2.21M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $1.72M | Sell |
12,410
-806
| -6% | -$133K | 0.04% | 430 |
|
|
2022
Q1 | $2.47M | Buy |
13,216
+607
| +5% | +$110K | 0.05% | 358 |
|
|
2021
Q4 | $2.06M | Buy |
12,609
+170
| +1% | +$29K | 0.04% | 395 |
|
|
2021
Q3 | $2.08M | Buy |
12,439
+1,738
| +16% | +$291K | 0.04% | 402 |
|
|
2021
Q2 | $1.77M | Buy |
10,701
+659
| +7% | +$103K | 0.04% | 393 |
|
|
2021
Q1 | $1.42M | Buy |
10,042
+276
| +3% | +$36.5K | 0.04% | 390 |
|
|
2020
Q4 | $1.18M | Sell |
9,766
-231
| -2% | -$25.6K | 0.04% | 378 |
|
|
2020
Q3 | $1M | Sell |
9,997
-2,564
| -20% | -$252K | 0.04% | 375 |
|
|
2020
Q2 | $1.2M | Buy |
12,561
+1,181
| +10% | +$109K | 0.05% | 326 |
|
|
2020
Q1 | $974K | Buy |
11,380
+855
| +8% | +$99.5K | 0.05% | 323 |
|
|
2019
Q4 | $1.3M | Sell |
10,525
-325
| -3% | -$38.8K | 0.06% | 315 |
|
|
2019
Q3 | $1.28M | Sell |
10,850
-487
| -4% | -$59.7K | 0.06% | 305 |
|
|
2019
Q2 | $1.4M | Buy |
11,337
+1,972
| +21% | +$232K | 0.06% | 300 |
|
|
2019
Q1 | $1.02M | Sell |
9,365
-365
| -4% | -$38.4K | 0.05% | 327 |
|
|
2018
Q4 | $931K | Sell |
9,730
-689
| -7% | -$72.1K | 0.05% | 332 |
|
|
2018
Q3 | $1.11M | Buy |
10,419
+470
| +5% | +$48.9K | 0.05% | 327 |
|
|
2018
Q2 | $978K | Sell |
9,949
-2,678
| -21% | -$263K | 0.06% | 326 |
|
|
2018
Q1 | $1.18M | Sell |
12,627
-115
| -0.9% | -$11.1K | 0.07% | 277 |
|
|
2017
Q4 | $1.26M | Buy |
12,742
+2,017
| +19% | +$192K | 0.08% | 259 |
|
|
2017
Q3 | $970K | Sell |
10,725
-47
| -0.4% | -$4.04K | 0.06% | 323 |
|
|
2017
Q2 | $909K | Buy |
10,772
+49
| +0.5% | +$3.88K | 0.06% | 329 |
|
|
2017
Q1 | $850K | Buy |
10,723
+3,151
| +42% | +$246K | 0.06% | 327 |
|
|
2016
Q4 | $560K | Sell |
7,572
-416
| -5% | -$28.8K | 0.04% | 377 |
|
|
2016
Q3 | $511K | Buy |
7,988
+208
| +3% | +$13.4K | 0.04% | 409 |
|
|
2016
Q2 | $470K | Buy |
7,780
+1,217
| +19% | +$77.1K | 0.04% | 429 |
|
|
2016
Q1 | $403K | Sell |
6,563
-28
| -0.4% | -$1.63K | 0.03% | 452 |
|
|
2015
Q4 | $460K | Sell |
6,591
-81
| -1% | -$5.89K | 0.04% | 419 |
|
|
2015
Q3 | $491K | Buy |
6,672
+1,172
| +21% | +$90.2K | 0.05% | 366 |
|
|
2015
Q2 | $426K | Buy |
5,500
+397
| +8% | +$31.5K | 0.04% | 419 |
|
|
2015
Q1 | $399K | Sell |
5,103
-1,692
| -25% | -$141K | 0.04% | 430 |
|
|
2014
Q4 | $633K | Buy |
6,795
+962
| +16% | +$86.2K | 0.06% | 326 |
|
|
2014
Q3 | $510K | Sell |
5,833
-496
| -8% | -$44.7K | 0.04% | 345 |
|
|
2014
Q2 | $602K | Buy |
6,329
+294
| +5% | +$26.5K | 0.07% | 311 |
|
|
2014
Q1 | $544K | Buy |
6,035
+2,744
| +83% | +$245K | 0.07% | 281 |
|
|
2013
Q4 | $298K | Buy |
3,291
+104
| +3% | +$8.54K | 0.04% | 376 |
|
|
2013
Q3 | $241K | Sell |
3,187
-194
| -6% | -$14.6K | 0.04% | 374 |
|
|
2013
Q2 | $254K | Buy |
+3,381
| New | +$241K | 0.05% | 325 |
|
Other funds holding AXP
Cetera Advisors's AXP Position: Q1 2024 in Review
Cetera Advisors increased its American Express (AXP) stake by 120% in Q1 2024, buying an estimated $4.46M and bringing the position to 39,497 shares worth $8.99M. The position accounts for 0.07% of the portfolio, ranked #282.
Cetera Advisors first reported a position in AXP in Q2 2013 and has held it in 44 quarters since. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.
- Cetera Advisors held 39,497 shares of American Express worth $8.99M as of Q1 2024.
- Cetera Advisors bought 21,508 American Express shares in Q1 2024, an estimated $4.46M.
- American Express made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #282 holding.
- Cetera Advisors first reported a position in American Express in Q2 2013 and has held it in 44 quarters since.
- 2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.