CM
AXP icon

CS McKee’s American Express AXP Stock Holding History

CS McKee’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
2019
Q4 		$6.67M Sell
53,584
-7,400
-12% -$884K 0.61% 49
2019
Q3 		$7.21M Sell
60,984
-7,706
-11% -$945K 0.65% 49
2019
Q2 		$8.48M Sell
68,690
-8,600
-11% -$1.01M 0.75% 48
2019
Q1 		$8.45M Sell
77,290
-100
-0.1% -$10.5K 0.74% 50
2018
Q4 		$7.38M Sell
77,390
-5,600
-7% -$586K 0.73% 51
2018
Q3 		$8.84M Buy
82,990
+400
+0.5% +$41.6K 0.71% 51
2018
Q2 		$8.09M Sell
82,590
-14,830
-15% -$1.46M 0.69% 53
2018
Q1 		$9.09M Sell
97,420
-4,600
-5% -$446K 0.71% 54
2017
Q4 		$10.1M Buy
102,020
+4,170
+4% +$397K 0.76% 54
2017
Q3 		$8.85M Buy
97,850
+39,040
+66% +$3.36M 0.69% 52
2017
Q2 		$4.95M Sell
58,810
-2,565
-4% -$203K 0.4% 62
2017
Q1 		$4.86M Sell
61,375
-14,031
-19% -$1.1M 0.39% 62
2016
Q4 		$5.59M Sell
75,406
-42,147
-36% -$2.92M 0.43% 61
2016
Q3 		$7.53M Sell
117,553
-111,802
-49% -$7.18M 0.48% 62
2016
Q2 		$13.9M Sell
229,355
-34,195
-13% -$2.17M 0.6% 55
2016
Q1 		$16.2M Sell
263,550
-24,159
-8% -$1.41M 0.59% 57
2015
Q4 		$20M Sell
287,709
-14,910
-5% -$1.08M 0.64% 53
2015
Q3 		$22.4M Sell
302,619
-24,698
-8% -$1.9M 0.73% 51
2015
Q2 		$25.4M Sell
327,317
-24,180
-7% -$1.92M 0.71% 50
2015
Q1 		$27.5M Sell
351,497
-31,186
-8% -$2.59M 0.72% 50
2014
Q4 		$35.6M Sell
382,683
-22,070
-5% -$1.98M 0.86% 48
2014
Q3 		$35.4M Sell
404,753
-33,450
-8% -$3.01M 0.81% 49
2014
Q2 		$41M Sell
438,203
-7,473
-2% -$674K 0.87% 47
2014
Q1 		$40.1M Sell
445,676
-560,864
-56% -$50.1M 0.86% 47
2013
Q4 		$91.3M Sell
1,006,540
-262,325
-21% -$21.5M 1.79% 16
2013
Q3 		$95.8M Sell
1,268,865
-71,644
-5% -$5.39M 1.63% 17
2013
Q2 		$100M Buy
+1,340,509
New +$95.4M 1.7% 16

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CS McKee's AXP Position: Q4 2019 in Review

CS McKee reduced its American Express (AXP) stake by 12% in Q4 2019, selling an estimated $884K and leaving 53,584 shares worth $6.67M. The position accounts for 0.61% of the portfolio, ranked #49.

CS McKee first reported a position in AXP in Q2 2013 and has held it in 27 quarters since. The position peaked at $100M in Q2 2013. 1,676 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • CS McKee held 53,584 shares of American Express worth $6.67M as of Q4 2019.
  • CS McKee sold 7,400 American Express shares in Q4 2019, an estimated $884K.
  • American Express made up 0.61% of CS McKee's portfolio in Q4 2019, its #49 holding.
  • CS McKee first reported a position in American Express in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's American Express position peaked at $100M in Q2 2013.
  • 1,676 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.