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Day & Ennis’s American Express AXP Stock Holding History

Day & Ennis’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
2023
Q4 		$166K Buy
+887
New +$143K 0.06% 121
2016
Q1 		– Sell
-3,328
Closed -$231K – 66
2015
Q4 		$231K Buy
+3,328
New +$242K 0.26% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Day & Ennis's AXP Position: Q4 2023 in Review

Day & Ennis opened a new position in American Express (AXP) in Q4 2023: 887 shares worth $166K. The stake represents 0.06% of the portfolio and ranks #121 among its holdings. This is a return to the name: Day & Ennis previously reported a position in AXP as recently as Q4 2015.

Day & Ennis first reported a position in AXP in Q4 2015 and has held it in 2 quarters since. The position peaked at $231K in Q4 2015. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • Day & Ennis held 887 shares of American Express worth $166K as of Q4 2023.
  • American Express was a new Day & Ennis position in Q4 2023.
  • American Express made up 0.06% of Day & Ennis's portfolio in Q4 2023, its #121 holding.
  • Day & Ennis first reported a position in American Express in Q4 2015 and has held it in 2 quarters since.
  • Day & Ennis's American Express position peaked at $231K in Q4 2015.
  • 2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.