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Corient Capital Partners’s American Express AXP Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.76M Hold
12,699
– – 0.13% 141
2022
Q2 		$1.76M Buy
12,699
+559
+5% +$92.3K 0.13% 149
2022
Q1 		$2.27M Buy
12,140
+1,032
+9% +$186K 0.15% 138
2021
Q4 		$1.82M Sell
11,108
-56
-0.5% -$9.55K 0.12% 161
2021
Q3 		$1.87M Buy
11,164
+618
+6% +$103K 0.14% 145
2021
Q2 		$1.74M Buy
10,546
+456
+5% +$71.4K 0.13% 153
2021
Q1 		$1.43M Buy
10,090
+931
+10% +$123K 0.12% 151
2020
Q4 		$1.11M Buy
9,159
+498
+6% +$55.2K 0.11% 171
2020
Q3 		$868K Sell
8,661
-714
-8% -$70.2K 0.1% 179
2020
Q2 		$893K Buy
9,375
+1,470
+19% +$135K 0.11% 174
2020
Q1 		$677K Sell
7,905
-1,578
-17% -$184K 0.11% 166
2019
Q4 		$1.18M Sell
9,483
-293
-3% -$35K 0.15% 155
2019
Q3 		$1.16M Buy
9,776
+440
+5% +$54K 0.16% 145
2019
Q2 		$1.15M Buy
9,336
+536
+6% +$63K 0.18% 153
2019
Q1 		$962K Sell
8,800
-71
-0.8% -$7.46K 0.16% 164
2018
Q4 		$845K Buy
8,871
+810
+10% +$84.8K 0.15% 165
2018
Q3 		$858K Hold
8,061
– – 0.14% 153
2018
Q2 		$790K Buy
8,061
+213
+3% +$20.9K 0.14% 157
2018
Q1 		$732K Buy
7,848
+150
+2% +$14.5K 0.14% 150
2017
Q4 		$764K Sell
7,698
-67
-0.9% -$6.38K 0.13% 159
2017
Q3 		$702K Sell
7,765
-54
-0.7% -$4.64K 0.13% 151
2017
Q2 		$659K Buy
7,819
+58
+0.7% +$4.59K 0.1% 174
2017
Q1 		$614K Sell
7,761
-29,590
-79% -$2.31M 0.1% 180
2016
Q4 		$2.77M Buy
37,351
+1,856
+5% +$128K 0.49% 44
2016
Q3 		$2.27M Buy
+35,495
New +$2.28M 0.42% 53

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Corient Capital Partners's AXP Position: Q3 2022 in Review

Corient Capital Partners held its American Express (AXP) position steady in Q3 2022 at 12,699 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #141.

Corient Capital Partners first reported a position in AXP in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.77M in Q4 2016. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • Corient Capital Partners held 12,699 shares of American Express worth $1.76M as of Q3 2022.
  • Corient Capital Partners left its American Express share count unchanged in Q3 2022.
  • American Express made up 0.13% of Corient Capital Partners's portfolio in Q3 2022, its #141 holding.
  • Corient Capital Partners first reported a position in American Express in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's American Express position peaked at $2.77M in Q4 2016.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.