CAW
AXP icon

Cornerstone Advisors (Washington)’s American Express AXP Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,781
Closed -$220K – 863
2019
Q2 		$220K Buy
1,781
+157
+10% +$18.4K 0.02% 137
2019
Q1 		$178K Buy
1,624
+50
+3% +$5.25K 0.02% 153
2018
Q4 		$150K Buy
1,574
+91
+6% +$9.52K 0.03% 152
2018
Q3 		$158K Buy
1,483
+40
+3% +$4.16K 0.1% 152
2018
Q2 		$141K Buy
1,443
+42
+3% +$4.13K 0.1% 160
2018
Q1 		$131K Hold
1,401
– – 0.09% 160
2017
Q4 		$139K Sell
1,401
-2
-0.1% -$190 0.09% 155
2017
Q3 		$127K Sell
1,403
-4
-0.3% -$344 0.09% 166
2017
Q2 		$119K Hold
1,407
– – 0.07% 165
2017
Q1 		$111K Sell
1,407
-13
-0.9% -$1.02K 0.06% 173
2016
Q4 		$105K Buy
1,420
+161
+13% +$11.1K 0.09% 169
2016
Q3 		$81K Buy
1,259
+953
+311% +$61.2K 0.07% 190
2016
Q2 		$19K Buy
306
+26
+9% +$1.65K 0.02% 289
2016
Q1 		$17K Buy
280
+75
+37% +$4.36K 0.02% 309
2015
Q4 		$14K Sell
205
-417
-67% -$30.3K 0.02% 377
2015
Q3 		$46K Buy
622
+97
+18% +$7.46K 0.04% 186
2015
Q2 		$41K Buy
525
+14
+3% +$1.11K 0.03% 185
2015
Q1 		$40K Buy
511
+327
+178% +$27.2K 0.03% 209
2014
Q4 		$17K Buy
184
+43
+30% +$3.85K 0.01% 268
2014
Q3 		$12K Sell
141
-17
-11% -$1.53K 0.01% 171
2014
Q2 		$15K Buy
158
+18
+13% +$1.62K 0.01% 171
2014
Q1 		$13K Buy
140
+35
+33% +$3.13K 0.02% 171
2013
Q4 		$10K Hold
105
– – 0.01% 141
2013
Q3 		$8K Hold
105
– – 0.01% 146
2013
Q2 		$8K Buy
+105
New +$7.47K 0.02% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AXP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of American Express (AXP) in Q3 2019, closing a stake of 1,781 shares — an estimated $220K sold.

Cornerstone Advisors (Washington) first reported a position in AXP in Q2 2013 and held it in 25 quarters. The position peaked at $220K in Q2 2019. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,781 American Express shares in Q3 2019, an estimated $220K.
  • Cornerstone Advisors (Washington) first reported a position in American Express in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s American Express position peaked at $220K in Q2 2019.
  • 1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.