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Cornercap Investment Counsel’s American Express AXP Stock Holding History

Cornercap Investment Counsel’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
-12,621
Closed -$2.36M – 613
2023
Q4 		$2.36M Buy
12,621
+6,771
+116% +$1.09M 0.39% 50
2023
Q3 		$873K Buy
+5,850
New +$957K 0.16% 275
2021
Q1 		– Sell
-22,963
Closed -$2.86M – 533
2020
Q4 		$2.86M Buy
+22,963
New +$2.54M 0.41% 79
2020
Q2 		– Sell
-27,137
Closed -$2.32M – 428
2020
Q1 		$2.32M Buy
27,137
+1,909
+8% +$222K 0.45% 71
2019
Q4 		$3.14M Buy
+25,228
New +$3.02M 0.42% 76
2019
Q3 		– Sell
-1,679
Closed -$207K – 395
2019
Q2 		$207K Sell
1,679
-220
-12% -$25.8K 0.03% 399
2019
Q1 		$207K Sell
1,899
-435
-19% -$45.7K 0.03% 388
2018
Q4 		$222K Hold
2,334
– – 0.03% 388
2018
Q3 		$248K Hold
2,334
– – 0.03% 383
2018
Q2 		$229K Buy
2,334
+75
+3% +$7.37K 0.03% 383
2018
Q1 		$210K Hold
2,259
– – 0.03% 388
2017
Q4 		$225K Sell
2,259
-165
-7% -$15.7K 0.03% 384
2017
Q3 		$219K Sell
2,424
-8,950
-79% -$769K 0.03% 381
2017
Q2 		$958K Sell
11,374
-27,590
-71% -$2.18M 0.16% 146
2017
Q1 		$3.08M Buy
38,964
+865
+2% +$67.6K 0.52% 68
2016
Q4 		$2.82M Buy
38,099
+8,590
+29% +$595K 0.49% 69
2016
Q3 		$1.89M Buy
29,509
+12,645
+75% +$812K 0.34% 76
2016
Q2 		$1.02M Buy
16,864
+5,690
+51% +$360K 0.19% 119
2016
Q1 		$686K Buy
11,174
+2,085
+23% +$121K 0.13% 121
2015
Q4 		$632K Buy
9,089
+1,065
+13% +$77.5K 0.12% 98
2015
Q3 		$595K Buy
8,024
+45
+0.6% +$3.46K 0.12% 99
2015
Q2 		$620K Hold
7,979
– – 0.11% 100
2015
Q1 		$623K Buy
7,979
+420
+6% +$34.9K 0.11% 105
2014
Q4 		$703K Buy
7,559
+4,405
+140% +$395K 0.12% 101
2014
Q3 		$276K Buy
+3,154
New +$284K 0.05% 254

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

Cornercap Investment Counsel's AXP Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of American Express (AXP) in Q1 2024, closing a stake of 12,621 shares — an estimated $2.36M sold.

Cornercap Investment Counsel first reported a position in AXP in Q3 2014 and held it in 25 quarters. The position peaked at $3.14M in Q4 2019. 2,308 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,621 American Express shares in Q1 2024, an estimated $2.36M.
  • Cornercap Investment Counsel first reported a position in American Express in Q3 2014 and held it in 25 quarters.
  • Cornercap Investment Counsel's American Express position peaked at $3.14M in Q4 2019.
  • 2,308 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.