Chicago Equity Partners’s American Express AXP Stock Holding History

Chicago Equity Partners’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
2020 Q1	$271K	Buy	+3,165	New	+$368K	0.03%	552
2018 Q3	–	Sell	-2,700	Closed	-$265K	–	799
2018 Q2	$265K	Buy	+2,700	New	+$265K	0.01%	759
2017 Q3	–	Sell	-14,880	Closed	-$1.25M	–	744
2017 Q2	$1.25M	Sell	14,880 -12,545	-46%	-$993K	0.03%	459
2017 Q1	$2.17M	Buy	27,425 +16,845	+159%	+$1.32M	0.06%	303
2016 Q4	$784K	Buy	+10,580	New	+$732K	0.02%	508

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Chicago Equity Partners's AXP Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in American Express (AXP) in Q1 2020: 3,165 shares worth $271K. The stake represents 0.03% of the portfolio and ranks #552 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in AXP as recently as Q2 2018.

Chicago Equity Partners first reported a position in AXP in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.17M in Q1 2017. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

Chicago Equity Partners held 3,165 shares of American Express worth $271K as of Q1 2020.
American Express was a new Chicago Equity Partners position in Q1 2020.
American Express made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #552 holding.
Chicago Equity Partners first reported a position in American Express in Q4 2016 and has held it in 5 quarters since.
Chicago Equity Partners's American Express position peaked at $2.17M in Q1 2017.
1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.