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Confluence Wealth Management’s American Express AXP Stock Holding History

Confluence Wealth Management’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
2015
Q1 		– Sell
-12,614
Closed -$1.17M – 103
2014
Q4 		$1.17M Buy
+12,614
New +$1.13M 0.73% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's AXP Position: Q1 2015 in Review

Confluence Wealth Management sold out of American Express (AXP) in Q1 2015, closing a stake of 12,614 shares — an estimated $1.17M sold.

Confluence Wealth Management first reported a position in AXP in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Confluence Wealth Management reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 12,614 American Express shares in Q1 2015, an estimated $1.17M.
  • Confluence Wealth Management first reported a position in American Express in Q4 2014 and held it in 1 quarter.
  • Confluence Wealth Management's American Express position peaked at $1.17M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.