Cognios Capital’s American Express AXP Stock Holding History

Cognios 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
2020 Q2	–	Sell	-608	Closed	-$52K	–	29
2020 Q1	$52K	Buy	+608	New	+$70.7K	0.03%	189
2019 Q2	–	Sell	-10,104	Closed	-$1.1M	–	129
2019 Q1	$1.1M	Buy	+10,104	New	+$1.06M	0.39%	113
2018 Q1	–	Sell	-5,686	Closed	-$564K	–	157
2017 Q4	$564K	Buy	+5,686	New	+$542K	0.21%	125

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cognios Capital's AXP Position: Q2 2020 in Review

Cognios Capital sold out of American Express (AXP) in Q2 2020, closing a stake of 608 shares — an estimated $52K sold.

Cognios Capital first reported a position in AXP in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 1,579 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

Cognios Capital reported no remaining American Express position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 608 American Express shares in Q2 2020, an estimated $52K.
Cognios Capital first reported a position in American Express in Q4 2017 and held it in 3 quarters.
Cognios Capital's American Express position peaked at $1.1M in Q1 2019.
1,579 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.