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ClearArc Capital’s American Express AXP Stock Holding History

ClearArc 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
2019
Q4 		$916K Sell
7,358
-2,901
-28% -$347K 0.36% 64
2019
Q3 		$1.21M Sell
10,259
-148
-1% -$18.1K 0.35% 67
2019
Q2 		$1.28M Sell
10,407
-1,172
-10% -$138K 0.38% 61
2019
Q1 		$1.27M Sell
11,579
-441
-4% -$46.3K 0.34% 69
2018
Q4 		$1.15M Sell
12,020
-6,265
-34% -$656K 0.34% 74
2018
Q3 		$1.95M Sell
18,285
-5
-0% -$520 0.25% 95
2018
Q2 		$1.79M Sell
18,290
-117
-0.6% -$11.5K 0.25% 93
2018
Q1 		$1.72M Buy
18,407
+75
+0.4% +$7.26K 0.26% 93
2017
Q4 		$1.82M Sell
18,332
-517
-3% -$49.2K 0.25% 95
2017
Q3 		$1.71M Buy
18,849
+447
+2% +$38.4K 0.26% 93
2017
Q2 		$1.55M Sell
18,402
-129
-0.7% -$10.2K 0.25% 100
2017
Q1 		$1.47M Sell
18,531
-157
-0.8% -$12.3K 0.24% 103
2016
Q4 		$1.38M Sell
18,688
-317
-2% -$21.9K 0.25% 106
2016
Q3 		$1.22M Sell
19,005
-634
-3% -$40.7K 0.23% 106
2016
Q2 		$1.19M Sell
19,639
-349
-2% -$22.1K 0.23% 108
2016
Q1 		$1.23M Sell
19,988
-488
-2% -$28.4K 0.26% 100
2015
Q4 		$1.42M Sell
20,476
-173
-0.8% -$12.6K 0.3% 89
2015
Q3 		$1.53M Buy
+20,649
New +$1.59M 0.32% 81
2015
Q2 		– Sell
-19,004
Closed -$1.49M – 458
2015
Q1 		$1.49M Buy
19,004
+38
+0.2% +$3.16K 0.3% 91
2014
Q4 		$1.76M Buy
18,966
+366
+2% +$32.8K 0.36% 79
2014
Q3 		$1.63M Buy
18,600
+98
+0.5% +$8.82K 0.37% 75
2014
Q2 		$1.75M Sell
18,502
-776
-4% -$70K 0.4% 72
2014
Q1 		$1.74M Buy
19,278
+924
+5% +$82.5K 0.43% 64
2013
Q4 		$1.67M Sell
18,354
-252
-1% -$20.7K 0.43% 66
2013
Q3 		$1.41M Sell
18,606
-5,410
-23% -$407K 0.39% 71
2013
Q2 		$1.79M Buy
+24,016
New +$1.71M 0.48% 56

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's AXP Position: Q4 2019 in Review

ClearArc Capital reduced its American Express (AXP) stake by 28% in Q4 2019, selling an estimated $347K and leaving 7,358 shares worth $916K. The position accounts for 0.36% of the portfolio, ranked #64.

ClearArc Capital first reported a position in AXP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.95M in Q3 2018. 1,677 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • ClearArc Capital held 7,358 shares of American Express worth $916K as of Q4 2019.
  • ClearArc Capital sold 2,901 American Express shares in Q4 2019, an estimated $347K.
  • American Express made up 0.36% of ClearArc Capital's portfolio in Q4 2019, its #64 holding.
  • ClearArc Capital first reported a position in American Express in Q2 2013 and has held it in 26 quarters since.
  • ClearArc Capital's American Express position peaked at $1.95M in Q3 2018.
  • 1,677 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.