Covington Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.46M | Buy |
33,036
+41
| +0.1% | +$6.21K | 0.19% | 125 |
|
|
2022
Q2 | $4.57M | Buy |
32,995
+10,952
| +50% | +$1.81M | 0.19% | 131 |
|
|
2022
Q1 | $4.12M | Buy |
22,043
+15
| +0.1% | +$2.71K | 0.15% | 144 |
|
|
2021
Q4 | $3.6M | Sell |
22,028
-69
| -0.3% | -$11.8K | 0.12% | 154 |
|
|
2021
Q3 | $3.7M | Sell |
22,097
-150
| -0.7% | -$25.1K | 0.14% | 150 |
|
|
2021
Q2 | $3.68M | Sell |
22,247
-109
| -0.5% | -$17.1K | 0.14% | 146 |
|
|
2021
Q1 | $3.16M | Sell |
22,356
-1,134
| -5% | -$150K | 0.14% | 145 |
|
|
2020
Q4 | $2.84M | Buy |
23,490
+199
| +0.9% | +$22K | 0.13% | 147 |
|
|
2020
Q3 | $2.33M | Sell |
23,291
-184
| -0.8% | -$18.1K | 0.12% | 150 |
|
|
2020
Q2 | $2.23M | Sell |
23,475
-200
| -0.8% | -$18.4K | 0.12% | 147 |
|
|
2020
Q1 | $2.03M | Sell |
23,675
-183
| -0.8% | -$21.3K | 0.13% | 138 |
|
|
2019
Q4 | $2.97M | Sell |
23,858
-206
| -0.9% | -$24.6K | 0.16% | 128 |
|
|
2019
Q3 | $2.85M | Buy |
24,064
+121
| +0.5% | +$14.8K | 0.16% | 128 |
|
|
2019
Q2 | $2.96M | Hold |
23,943
| – | – | 0.18% | 121 |
|
|
2019
Q1 | $2.62M | Hold |
23,943
| – | – | 0.16% | 123 |
|
|
2018
Q4 | $2.28M | Buy |
23,943
+800
| +3% | +$83.7K | 0.16% | 126 |
|
|
2018
Q3 | $2.46M | Sell |
23,143
-575
| -2% | -$59.8K | 0.15% | 127 |
|
|
2018
Q2 | $2.32M | Sell |
23,718
-75
| -0.3% | -$7.37K | 0.15% | 125 |
|
|
2018
Q1 | $2.22M | Hold |
23,793
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $2.36M | Sell |
23,793
-186
| -0.8% | -$17.7K | 0.15% | 128 |
|
|
2017
Q3 | $2.17M | Sell |
23,979
-964
| -4% | -$82.9K | 0.14% | 128 |
|
|
2017
Q2 | $2.1M | Hold |
24,943
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $1.97M | Sell |
24,943
-332
| -1% | -$26K | 0.17% | 123 |
|
|
2016
Q4 | $1.87M | Sell |
25,275
-14,167
| -36% | -$981K | 0.17% | 124 |
|
|
2016
Q3 | $2.53M | Buy |
39,442
+4,625
| +13% | +$297K | 0.23% | 110 |
|
|
2016
Q2 | $2.12M | Sell |
34,817
-315
| -0.9% | -$20K | 0.2% | 116 |
|
|
2016
Q1 | $2.16M | Sell |
35,132
-3,662
| -9% | -$213K | 0.21% | 113 |
|
|
2015
Q4 | $2.7M | Sell |
38,794
-3,187
| -8% | -$232K | 0.26% | 104 |
|
|
2015
Q3 | $3.11M | Sell |
41,981
-9,995
| -19% | -$769K | 0.32% | 98 |
|
|
2015
Q2 | $4.04M | Sell |
51,976
-40,016
| -43% | -$3.17M | 0.36% | 89 |
|
|
2015
Q1 | $7.19M | Buy |
91,992
+245
| +0.3% | +$20.4K | 0.69% | 54 |
|
|
2014
Q4 | $8.54M | Sell |
91,747
-1,062
| -1% | -$95.2K | 0.76% | 50 |
|
|
2014
Q3 | $8.12M | Sell |
92,809
-695
| -0.7% | -$62.6K | 0.75% | 45 |
|
|
2014
Q2 | $8.96M | Sell |
93,504
-1,437
| -2% | -$130K | 0.81% | 43 |
|
|
2014
Q1 | $8.55M | Sell |
94,941
-3,627
| -4% | -$324K | 0.83% | 43 |
|
|
2013
Q4 | $8.94M | Sell |
98,568
-4,157
| -4% | -$341K | 0.91% | 33 |
|
|
2013
Q3 | $7.76M | Sell |
102,725
-2,577
| -2% | -$194K | 0.89% | 36 |
|
|
2013
Q2 | $7.87M | Buy |
+105,302
| New | +$7.49M | 0.97% | 32 |
|
Other funds holding AXP
Covington Capital Management's AXP Position: Q3 2022 in Review
Covington Capital Management increased its American Express (AXP) stake by 0.12% in Q3 2022, buying an estimated $6.21K and bringing the position to 33,036 shares worth $4.46M. The position accounts for 0.19% of the portfolio, ranked #125.
Covington Capital Management first reported a position in AXP in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.96M in Q2 2014. 1,918 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- Covington Capital Management held 33,036 shares of American Express worth $4.46M as of Q3 2022.
- Covington Capital Management bought 41 American Express shares in Q3 2022, an estimated $6.21K.
- American Express made up 0.19% of Covington Capital Management's portfolio in Q3 2022, its #125 holding.
- Covington Capital Management first reported a position in American Express in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's American Express position peaked at $8.96M in Q2 2014.
- 1,918 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.