Corrigan Financial’s American Express AXP Stock Holding History

Corrigan Financial’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
2023 Q3	–	Sell	-1,150	Closed	-$200K	–	42
2023 Q2	$200K	Buy	+1,150	New	+$186K	0.06%	77
2022 Q4	–	Sell	-1,604	Closed	-$216K	–	80
2022 Q3	$216K	Buy	1,604 +1	+0.1%	+$151	0.08%	69
2022 Q2	$222K	Buy	1,603 +2	+0.1%	+$330	0.08%	70
2022 Q1	$299K	Buy	1,601 +1	+0.1%	+$181	0.09%	63
2021 Q4	$262K	Buy	1,600 +1	+0.1%	+$171	0.08%	69
2021 Q3	$268K	Buy	1,599 +1	+0.1%	+$167	0.08%	65
2021 Q2	$264K	Buy	1,598 +1	+0.1%	+$157	0.08%	66
2021 Q1	$226K	Buy	+1,597	New	+$211K	0.08%	71
2019 Q2	–	Sell	-2,450	Closed	-$268K	–	66
2019 Q1	$268K	Buy	+2,450	New	+$257K	0.2%	54

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

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

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

Corrigan Financial's AXP Position: Q3 2023 in Review

Corrigan Financial sold out of American Express (AXP) in Q3 2023, closing a stake of 1,150 shares — an estimated $200K sold.

Corrigan Financial first reported a position in AXP in Q1 2019 and held it in 9 quarters. The position peaked at $299K in Q1 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Corrigan Financial reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Corrigan Financial sold 1,150 American Express shares in Q3 2023, an estimated $200K.
Corrigan Financial first reported a position in American Express in Q1 2019 and held it in 9 quarters.
Corrigan Financial's American Express position peaked at $299K in Q1 2022.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.