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Concourse Financial Group Securities’s American Express AXP Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-13,434
Closed -$4.34M – 162
2024
Q4 		$4.34M Buy
13,434
+13
+0.1% +$3.73K 0.25% 95
2024
Q3 		$3.64M Sell
13,421
-391
-3% -$97.4K 0.22% 110
2024
Q2 		$3.2M Buy
13,812
+734
+6% +$170K 0.2% 115
2024
Q1 		$2.98M Sell
13,078
-702
-5% -$146K 0.19% 119
2023
Q4 		$2.58M Sell
13,780
-1,019
-7% -$164K 0.18% 115
2023
Q3 		$2.21M Sell
14,799
-3,291
-18% -$538K 0.17% 131
2023
Q2 		$3.15M Buy
18,090
+1,221
+7% +$197K 0.24% 93
2023
Q1 		$2.78M Sell
16,869
-526
-3% -$87.3K 0.22% 104
2022
Q4 		$2.57M Buy
+17,395
New +$2.58M 0.21% 110
2022
Q3 		– Sell
-16,472
Closed -$2.49M – 2077
2022
Q2 		$2.29M Buy
16,472
+213
+1% +$35.2K 0.19% 120
2022
Q1 		$3.04M Buy
16,259
+1,260
+8% +$228K 0.22% 100
2021
Q4 		$2.45M Buy
14,999
+770
+5% +$131K 0.14% 139
2021
Q3 		$2.38M Buy
14,229
+309
+2% +$51.7K 0.15% 138
2021
Q2 		$2.3M Sell
13,920
-3,504
-20% -$549K 0.14% 133
2021
Q1 		$2.47M Sell
17,424
-782
-4% -$103K 0.17% 126
2020
Q4 		$2.2M Buy
18,206
+1,180
+7% +$131K 0.17% 129
2020
Q3 		$1.71M Buy
17,026
+119
+0.7% +$11.7K 0.15% 125
2020
Q2 		$1.61M Buy
16,907
+3,261
+24% +$300K 0.16% 119
2020
Q1 		$1.17M Buy
+13,646
New +$1.59M 0.13% 145
2019
Q2 		– Sell
-11,515
Closed -$1.35M – 2238
2019
Q1 		$1.26M Sell
11,515
-404
-3% -$42.5K 0.13% 131
2018
Q4 		$1.14M Buy
11,919
+4,503
+61% +$471K 0.14% 140
2018
Q3 		$790K Buy
+7,416
New +$771K 0.22% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Concourse Financial Group Securities's AXP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of American Express (AXP) in Q1 2025, closing a stake of 13,434 shares — an estimated $4.34M sold.

Concourse Financial Group Securities first reported a position in AXP in Q3 2018 and held it in 22 quarters. The position peaked at $4.34M in Q4 2024. 2,614 funds tracked by Wall St. Rank hold AXP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining American Express position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,434 American Express shares in Q1 2025, an estimated $4.34M.
  • Concourse Financial Group Securities first reported a position in American Express in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's American Express position peaked at $4.34M in Q4 2024.
  • 2,614 funds tracked by Wall St. Rank held American Express as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.