Covenant Partners’s American Express AXP Stock Holding History

Covenant Partners’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 Q4	–	Sell	-4,776	Closed	-$479K	–	182
2020 Q3	$479K	Sell	4,776 -490	-9%	-$48.2K	0.23%	99
2020 Q2	$501K	Sell	5,266 -780	-13%	-$71.8K	0.23%	95
2020 Q1	$518K	Buy	6,046 +1,627	+37%	+$189K	0.28%	76
2019 Q4	$550K	Hold	4,419	–	–	0.26%	90
2019 Q3	$523K	Hold	4,419	–	–	0.28%	89
2019 Q2	$545K	Hold	4,419	–	–	0.29%	91
2019 Q1	$483K	Buy	+4,419	New	+$464K	0.27%	99

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

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

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

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

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

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

Covenant Partners's AXP Position: Q4 2020 in Review

Covenant Partners sold out of American Express (AXP) in Q4 2020, closing a stake of 4,776 shares — an estimated $479K sold.

Covenant Partners first reported a position in AXP in Q1 2019 and held it in 7 quarters. The position peaked at $550K in Q4 2019. 1,721 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

Covenant Partners reported no remaining American Express position as of Q4 2020 after selling out during the quarter.
Covenant Partners sold 4,776 American Express shares in Q4 2020, an estimated $479K.
Covenant Partners first reported a position in American Express in Q1 2019 and held it in 7 quarters.
Covenant Partners's American Express position peaked at $550K in Q4 2019.
1,721 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.