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Covenant Multifamily Offices’s American Express AXP Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$383K Buy
2,194
+634
+41% +$106K 0.07% 161
2021
Q2 		$258K Buy
+1,560
New +$244K 0.05% 192
2020
Q1 		– Sell
-674
Closed -$84K – 119
2019
Q4 		$84K Buy
+674
New +$80.6K 0.01% 179

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Multifamily Offices's AXP Position: Q3 2021 in Review

Covenant Multifamily Offices increased its American Express (AXP) stake by 41% in Q3 2021, buying an estimated $106K and bringing the position to 2,194 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #161.

Covenant Multifamily Offices first reported a position in AXP in Q4 2019 and has held it in 3 quarters since. 1,871 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

  • Covenant Multifamily Offices held 2,194 shares of American Express worth $383K as of Q3 2021.
  • Covenant Multifamily Offices bought 634 American Express shares in Q3 2021, an estimated $106K.
  • American Express made up 0.07% of Covenant Multifamily Offices's portfolio in Q3 2021, its #161 holding.
  • Covenant Multifamily Offices first reported a position in American Express in Q4 2019 and has held it in 3 quarters since.
  • 1,871 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.