CS
AXP icon

Comerica Securities’s American Express AXP Stock Holding History

Comerica Securities’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
2023
Q3 		$279K Buy
1,872
+189
+11% +$30.9K 0.02% 371
2023
Q2 		$293K Sell
1,683
-26
-2% -$4.2K 0.02% 383
2023
Q1 		$282K Sell
1,709
-70
-4% -$11.6K 0.02% 395
2022
Q4 		$263K Sell
1,779
-23
-1% -$3.41K 0.02% 412
2022
Q3 		$243K Sell
1,802
-8
-0.4% -$1.21K 0.02% 373
2022
Q2 		$252K Buy
1,810
+43
+2% +$7.1K 0.02% 402
2022
Q1 		$330K Buy
1,767
+259
+17% +$46.8K 0.02% 388
2021
Q4 		$247K Buy
1,508
+21
+1% +$3.58K 0.02% 450
2021
Q3 		$249K Sell
1,487
-599
-29% -$100K 0.02% 450
2021
Q2 		$345K Buy
2,086
+196
+10% +$30.7K 0.03% 375
2021
Q1 		$268K Sell
1,890
-60
-3% -$7.93K 0.02% 433
2020
Q4 		$236K Sell
1,950
-7,452
-79% -$825K 0.02% 435
2020
Q3 		$943K Sell
9,402
-1,232
-12% -$121K 0.08% 191
2020
Q2 		$1.01M Buy
10,634
+132
+1% +$12.2K 0.1% 175
2020
Q1 		$899K Buy
10,502
+471
+5% +$54.8K 0.1% 175
2019
Q4 		$1.25M Buy
10,031
+1,371
+16% +$164K 0.12% 177
2019
Q3 		$1.02M Buy
8,660
+1,930
+29% +$237K 0.11% 185
2019
Q2 		$831K Buy
6,730
+888
+15% +$104K 0.09% 209
2019
Q1 		$639K Buy
5,842
+260
+5% +$27.3K 0.07% 236
2018
Q4 		$532K Buy
5,582
+279
+5% +$29.2K 0.07% 238
2018
Q3 		$565K Buy
5,303
+345
+7% +$35.9K 0.07% 253
2018
Q2 		$486K Buy
4,958
+202
+4% +$19.8K 0.06% 279
2018
Q1 		$444K Buy
4,756
+531
+13% +$51.4K 0.06% 283
2017
Q4 		$420K Buy
4,225
+156
+4% +$14.9K 0.05% 284
2017
Q3 		$368K Buy
4,069
+959
+31% +$82.4K 0.05% 295
2017
Q2 		$262K Buy
3,110
+385
+14% +$30.5K 0.04% 338
2017
Q1 		$216K Buy
+2,725
New +$213K 0.03% 359

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's AXP Position: Q3 2023 in Review

Comerica Securities increased its American Express (AXP) stake by 11% in Q3 2023, buying an estimated $30.9K and bringing the position to 1,872 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #371.

Comerica Securities first reported a position in AXP in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.25M in Q4 2019. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Comerica Securities held 1,872 shares of American Express worth $279K as of Q3 2023.
  • Comerica Securities bought 189 American Express shares in Q3 2023, an estimated $30.9K.
  • American Express made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #371 holding.
  • Comerica Securities first reported a position in American Express in Q1 2017 and has held it in 27 quarters since.
  • Comerica Securities's American Express position peaked at $1.25M in Q4 2019.
  • 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.