Claybrook Capital’s American Express AXP Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-1,354	Closed	-$224K	–	136
2021 Q2	$224K	Buy	+1,354	New	+$212K	0.07%	157
2019 Q1	–	Sell	-309	Closed	-$29K	–	139
2018 Q4	$29K	Sell	309 -591	-66%	-$61.8K	0.01%	307
2018 Q3	$96K	Hold	900	–	–	0.06%	97
2018 Q2	$88K	Hold	900	–	–	0.06%	95
2018 Q1	$84K	Buy	+900	New	+$87.2K	0.05%	95

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claybrook Capital's AXP Position: Q3 2021 in Review

Claybrook Capital sold out of American Express (AXP) in Q3 2021, closing a stake of 1,354 shares — an estimated $224K sold.

Claybrook Capital first reported a position in AXP in Q1 2018 and held it in 5 quarters. The position peaked at $224K in Q2 2021. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

Claybrook Capital reported no remaining American Express position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 1,354 American Express shares in Q3 2021, an estimated $224K.
Claybrook Capital first reported a position in American Express in Q1 2018 and held it in 5 quarters.
Claybrook Capital's American Express position peaked at $224K in Q2 2021.
1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.