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CPWM LLC’s American Express AXP Stock Holding History

CPWM LLC’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
2022
Q3 		$213K Sell
1,575
-382
-20% -$57.8K 0.02% 303
2022
Q2 		$271K Buy
1,957
+399
+26% +$65.9K 0.02% 326
2022
Q1 		$291K Sell
1,558
-72
-4% -$13K 0.02% 279
2021
Q4 		$273K Hold
1,630
– – 0.02% 291
2021
Q3 		$273K Sell
1,630
-33
-2% -$5.52K 0.03% 243
2021
Q2 		$275K Sell
1,663
-45
-3% -$7.05K 0.02% 256
2021
Q1 		$242K Buy
+1,708
New +$226K 0.02% 293
2020
Q1 		– Sell
-2,275
Closed -$283K – 231
2019
Q4 		$283K Sell
2,275
-982
-30% -$117K 0.03% 229
2019
Q3 		$385K Buy
3,257
+328
+11% +$40.2K 0.05% 198
2019
Q2 		$362K Sell
2,929
-8
-0.3% -$940 0.05% 201
2019
Q1 		$321K Hold
2,937
– – 0.05% 213
2018
Q4 		$280K Sell
2,937
-46
-2% -$4.81K 0.05% 192
2018
Q3 		$318K Buy
2,983
+213
+8% +$22.2K 0.05% 217
2018
Q2 		$271K Hold
2,770
– – 0.04% 238
2018
Q1 		$258K Buy
+2,770
New +$268K 0.04% 234
2017
Q3 		– Sell
-2,699
Closed -$227K – 233
2017
Q2 		$227K Sell
2,699
-570
-17% -$45.1K 0.05% 227
2017
Q1 		$259K Sell
3,269
-859
-21% -$67.2K 0.06% 198
2016
Q4 		$306K Sell
4,128
-314
-7% -$21.7K 0.07% 176
2016
Q3 		$284K Sell
4,442
-61
-1% -$3.92K 0.06% 204
2016
Q2 		$274K Buy
4,503
+290
+7% +$18.4K 0.06% 206
2016
Q1 		$259K Sell
4,213
-1,086
-20% -$63.2K 0.06% 218
2015
Q4 		$369K Sell
5,299
-32
-0.6% -$2.33K 0.07% 181
2015
Q3 		$395K Buy
5,331
+1,758
+49% +$135K 0.09% 158
2015
Q2 		$278K Buy
+3,573
New +$283K 0.07% 174
2015
Q1 		– Sell
-2,268
Closed -$211K – 159
2014
Q4 		$211K Buy
+2,268
New +$203K 0.06% 153
2014
Q3 		– Sell
-2,197
Closed -$208K – 138
2014
Q2 		$208K Buy
+2,197
New +$198K 0.07% 120

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's AXP Position: Q3 2022 in Review

CPWM LLC reduced its American Express (AXP) stake by 20% in Q3 2022, selling an estimated $57.8K and leaving 1,575 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #303.

CPWM LLC first reported a position in AXP in Q2 2014 and has held it in 26 quarters since. The position peaked at $395K in Q3 2015. 1,918 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • CPWM LLC held 1,575 shares of American Express worth $213K as of Q3 2022.
  • CPWM LLC sold 382 American Express shares in Q3 2022, an estimated $57.8K.
  • American Express made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #303 holding.
  • CPWM LLC first reported a position in American Express in Q2 2014 and has held it in 26 quarters since.
  • CPWM LLC's American Express position peaked at $395K in Q3 2015.
  • 1,918 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.