Crestline Management’s American Express AXP Stock Holding History

Crestline Management’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
2024 Q4	–	Sell	-1,000	Closed	-$271K	–	724
2024 Q3	$271K	Buy	+1,000	New	+$249K	0.01%	472
2023 Q2	–	Sell	-30,000	Closed	-$4.95M	–	155
2023 Q1	$4.95M	Hold	30,000	–	–	0.59%	58
2022 Q4	$4.43M	Buy	+30,000	New	+$4.45M	0.65%	47
2022 Q3	–	Sell	-46,000	Closed	-$6.38M	–	212
2022 Q2	$6.38M	Buy	46,000 +21,000	+84%	+$3.47M	0.83%	28
2022 Q1	$4.67M	Buy	+25,000	New	+$4.51M	0.56%	42
2021 Q4	–	Sell	-50,414	Closed	-$8.45M	–	231
2021 Q3	$8.45M	Buy	50,414 +5,414	+12%	+$905K	0.79%	16
2021 Q2	$7.43M	Buy	+45,000	New	+$7.05M	0.64%	14
2019 Q4	–	Sell	-17,075	Closed	-$2.02M	–	48
2019 Q3	$2.02M	Buy	+17,075	New	+$2.09M	0.33%	48
2018 Q3	–	Sell	-51,501	Closed	-$5.05M	–	151
2018 Q2	$5.05M	Buy	51,501 +2,905	+6%	+$285K	0.53%	22
2018 Q1	$4.53M	Buy	+48,596	New	+$4.71M	0.56%	14

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Crestline Management's AXP Position: Q4 2024 in Review

Crestline Management sold out of American Express (AXP) in Q4 2024, closing a stake of 1,000 shares — an estimated $271K sold.

Crestline Management first reported a position in AXP in Q1 2018 and held it in 10 quarters. The position peaked at $8.45M in Q3 2021. 2,634 funds tracked by Wall St. Rank hold AXP as of Q4 2024.

Crestline Management reported no remaining American Express position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 1,000 American Express shares in Q4 2024, an estimated $271K.
Crestline Management first reported a position in American Express in Q1 2018 and held it in 10 quarters.
Crestline Management's American Express position peaked at $8.45M in Q3 2021.
2,634 funds tracked by Wall St. Rank held American Express as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.