DFPG Investments’s American Express AXP Stock Holding History

DFPG Investments’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	$911K	Buy	+4,891	New	+$787K	0.07%	247
2023 Q2	–	Sell	-1,231	Closed	-$203K	–	577
2023 Q1	$203K	Sell	1,231 -131	-10%	-$21.7K	0.02%	497
2022 Q4	$210K	Sell	1,362 -948	-41%	-$140K	0.03%	415
2022 Q3	$323K	Hold	2,310	–	–	0.14%	119
2022 Q2	$329K	Sell	2,310 -500	-18%	-$82.6K	0.14%	107
2022 Q1	$518K	Sell	2,810 -95	-3%	-$17.2K	0.2%	85
2021 Q4	$467K	Buy	+2,905	New	+$495K	0.2%	98
2021 Q1	–	Sell	-8,369	Closed	-$1.02M	–	162
2020 Q4	$1.02M	Buy	8,369 +39	+0.5%	+$4.32K	0.47%	66
2020 Q3	$861K	Buy	8,330 +1,273	+18%	+$125K	0.46%	60
2020 Q2	$656K	Buy	+7,057	New	+$650K	0.4%	71
2019 Q3	–	Sell	-1,667	Closed	-$210K	–	162
2019 Q2	$210K	Buy	+1,667	New	+$196K	0.2%	142

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DFPG Investments's AXP Position: Q4 2023 in Review

DFPG Investments opened a new position in American Express (AXP) in Q4 2023: 4,891 shares worth $911K. The stake represents 0.07% of the portfolio and ranks #247 among its holdings. This is a return to the name: DFPG Investments previously reported a position in AXP as recently as Q1 2023.

DFPG Investments first reported a position in AXP in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2020. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

DFPG Investments held 4,891 shares of American Express worth $911K as of Q4 2023.
American Express was a new DFPG Investments position in Q4 2023.
American Express made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #247 holding.
DFPG Investments first reported a position in American Express in Q2 2019 and has held it in 11 quarters since.
DFPG Investments's American Express position peaked at $1.02M in Q4 2020.
2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.