Connectus Wealth’s American Express AXP Stock Holding History

Connectus Wealth’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
2024 Q1	$4.1M	Sell	17,987 -1,003	-5%	-$208K	0.11%	133
2023 Q4	$3.56M	Sell	18,990 -984	-5%	-$158K	0.07%	193
2023 Q3	$2.98M	Sell	19,974 -102	-0.5%	-$16.7K	0.07%	215
2023 Q2	$3.5M	Sell	20,076 -90	-0.4%	-$14.5K	0.08%	168
2023 Q1	$3.33M	Sell	20,166 -82,912	-80%	-$13.8M	0.08%	177
2022 Q4	$15.3M	Sell	103,078 -104,017	-50%	-$15.4M	0.36%	80
2022 Q3	$28M	Buy	207,095 +11,542	+6%	+$1.75M	0.58%	44
2022 Q2	$27.2M	Buy	195,553 +8,961	+5%	+$1.48M	0.62%	42
2022 Q1	$30.6M	Sell	186,592 -19,531	-9%	-$3.53M	0.97%	28
2021 Q4	$33.8M	Buy	+206,123	New	+$35.1M	1.31%	16

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Connectus Wealth's AXP Position: Q1 2024 in Review

Connectus Wealth reduced its American Express (AXP) stake by 5.3% in Q1 2024, selling an estimated $208K and leaving 17,987 shares worth $4.1M. The position accounts for 0.11% of the portfolio, ranked #133.

Connectus Wealth first reported a position in AXP in Q4 2021 and has held it in 10 quarters since. The position peaked at $33.8M in Q4 2021. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

Connectus Wealth held 17,987 shares of American Express worth $4.1M as of Q1 2024.
Connectus Wealth sold 1,003 American Express shares in Q1 2024, an estimated $208K.
American Express made up 0.11% of Connectus Wealth's portfolio in Q1 2024, its #133 holding.
Connectus Wealth first reported a position in American Express in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's American Express position peaked at $33.8M in Q4 2021.
2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.