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Derbend Asset Management’s American Express AXP Stock Holding History

Derbend Asset 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
Q1 		$1.29M Sell
5,685
-483
-8% -$100K 0.64% 32
2023
Q4 		$1.16M Hold
6,168
– – 0.67% 33
2023
Q3 		$920K Sell
6,168
-237
-4% -$38.8K 0.63% 34
2023
Q2 		$1.12M Buy
6,405
+284
+5% +$45.8K 0.75% 22
2023
Q1 		$1.01M Buy
6,121
+18
+0.3% +$2.99K 0.76% 26
2022
Q4 		$902K Sell
6,103
-310
-5% -$45.9K 0.72% 26
2022
Q3 		$865K Buy
6,413
+3
+0% +$454 0.69% 27
2022
Q2 		$889K Buy
6,410
+1
+0% +$165 0.74% 28
2022
Q1 		$1.05M Hold
6,409
– – 1.02% 30
2021
Q4 		$1.05M Buy
6,409
+501
+8% +$85.4K 1.02% 30
2021
Q3 		$990K Buy
5,908
+308
+6% +$51.5K 0.93% 38
2021
Q2 		$925K Buy
+5,600
New +$877K 0.86% 41

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Derbend Asset Management's AXP Position: Q1 2024 in Review

Derbend Asset Management reduced its American Express (AXP) stake by 7.8% in Q1 2024, selling an estimated $100K and leaving 5,685 shares worth $1.29M. The position accounts for 0.64% of the portfolio, ranked #32.

Derbend Asset Management first reported a position in AXP in Q2 2021 and has held it in 12 quarters since. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

  • Derbend Asset Management held 5,685 shares of American Express worth $1.29M as of Q1 2024.
  • Derbend Asset Management sold 483 American Express shares in Q1 2024, an estimated $100K.
  • American Express made up 0.64% of Derbend Asset Management's portfolio in Q1 2024, its #32 holding.
  • Derbend Asset Management first reported a position in American Express in Q2 2021 and has held it in 12 quarters since.
  • 2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.