Cottage Street Advisors’s American Express AXP Stock Holding History

Cottage Street Advisors’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
2020 Q3	–	Sell	-3,386	Closed	-$322K	–	89
2020 Q2	$322K	Hold	3,386	–	–	0.24%	73
2020 Q1	$290K	Hold	3,386	–	–	0.26%	77
2019 Q4	$422K	Hold	3,386	–	–	0.24%	69
2019 Q3	$400K	Hold	3,386	–	–	0.24%	71
2019 Q2	$418K	Buy	3,386 +20	+0.6%	+$2.35K	0.25%	69
2019 Q1	$368K	Hold	3,366	–	–	0.23%	73
2018 Q4	$321K	Hold	3,366	–	–	0.21%	73
2018 Q3	$358K	Hold	3,366	–	–	0.2%	68
2018 Q2	$330K	Buy	3,366 +66	+2%	+$6.49K	0.19%	75
2018 Q1	$308K	Sell	3,300 -100	-3%	-$9.69K	0.19%	74
2017 Q4	$338K	Hold	3,400	–	–	0.2%	71
2017 Q3	$308K	Hold	3,400	–	–	0.2%	69
2017 Q2	$286K	Hold	3,400	–	–	0.19%	71
2017 Q1	$269K	Hold	3,400	–	–	0.19%	70
2016 Q4	$252K	Hold	3,400	–	–	0.19%	70
2016 Q3	$218K	Hold	3,400	–	–	0.17%	79
2016 Q2	$207K	Hold	3,400	–	–	0.17%	80
2016 Q1	$209K	Hold	3,400	–	–	0.18%	80
2015 Q4	$249K	Buy	+3,400	New	+$247K	0.22%	78

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cottage Street Advisors's AXP Position: Q3 2020 in Review

Cottage Street Advisors sold out of American Express (AXP) in Q3 2020, closing a stake of 3,386 shares — an estimated $322K sold.

Cottage Street Advisors first reported a position in AXP in Q4 2015 and held it in 19 quarters. The position peaked at $422K in Q4 2019. 1,560 funds tracked by Wall St. Rank hold AXP as of Q3 2020.

Cottage Street Advisors reported no remaining American Express position as of Q3 2020 after selling out during the quarter.
Cottage Street Advisors sold 3,386 American Express shares in Q3 2020, an estimated $322K.
Cottage Street Advisors first reported a position in American Express in Q4 2015 and held it in 19 quarters.
Cottage Street Advisors's American Express position peaked at $422K in Q4 2019.
1,560 funds tracked by Wall St. Rank held American Express as of Q3 2020.

Based on Cottage Street Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.