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Consolidated Portfolio Review Corp’s American Express AXP Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-1,677
Closed -$314K – 282
2023
Q4 		$314K Sell
1,677
-40
-2% -$6.44K 0.07% 228
2023
Q3 		$256K Sell
1,717
-2
-0.1% -$327 0.06% 264
2023
Q2 		$299K Hold
1,719
– – 0.07% 232
2023
Q1 		$284K Buy
+1,719
New +$285K 0.08% 215

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Consolidated Portfolio Review Corp's AXP Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of American Express (AXP) in Q1 2024, closing a stake of 1,677 shares — an estimated $314K sold.

Consolidated Portfolio Review Corp first reported a position in AXP in Q1 2023 and held it in 4 quarters. The position peaked at $314K in Q4 2023. 2,308 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,677 American Express shares in Q1 2024, an estimated $314K.
  • Consolidated Portfolio Review Corp first reported a position in American Express in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's American Express position peaked at $314K in Q4 2023.
  • 2,308 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.