CPF Texas’s American Express AXP Stock Holding History

CPF Texas’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
2018 Q3	$170K	Hold	1,594	–	–	0.08%	150
2018 Q2	$156K	Hold	1,594	–	–	0.08%	149
2018 Q1	$149K	Hold	1,594	–	–	0.08%	145
2017 Q4	$158K	Buy	+1,594	New	+$152K	0.08%	151

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CPF Texas's AXP Position: Q3 2018 in Review

CPF Texas held its American Express (AXP) position steady in Q3 2018 at 1,594 shares worth $170K. The position accounts for 0.08% of the portfolio, ranked #150.

CPF Texas first reported a position in AXP in Q4 2017 and has held it in 4 quarters since. 1,452 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

CPF Texas held 1,594 shares of American Express worth $170K as of Q3 2018.
CPF Texas left its American Express share count unchanged in Q3 2018.
American Express made up 0.08% of CPF Texas's portfolio in Q3 2018, its #150 holding.
CPF Texas first reported a position in American Express in Q4 2017 and has held it in 4 quarters since.
1,452 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.