Dividend Assets Capital’s American Express AXP Stock Holding History

Dividend Assets Capital’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	–	Sell	-186	Closed	-$35K	–	157
2023 Q4	$35K	Hold	186	–	–	0.01%	281
2023 Q3	$28K	Hold	186	–	–	0.01%	303
2023 Q2	$32K	Sell	186 -329	-64%	-$53.1K	0.01%	296
2023 Q1	$76K	Hold	515	–	–	0.02%	229
2022 Q4	$76K	Hold	515	–	–	0.02%	229
2022 Q3	$69K	Sell	515 -50	-9%	-$7.57K	0.02%	231
2022 Q2	$78K	Hold	565	–	–	0.02%	234
2022 Q1	$106K	Hold	565	–	–	0.02%	225
2021 Q4	$92K	Hold	565	–	–	0.02%	234
2021 Q3	$95K	Hold	565	–	–	0.02%	224
2021 Q2	$93K	Sell	565 -150	-21%	-$23.5K	0.02%	236
2021 Q1	$101K	Hold	715	–	–	0.02%	226
2020 Q4	$86K	Buy	+715	New	+$79.2K	0.02%	232

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dividend Assets Capital's AXP Position: Q1 2024 in Review

Dividend Assets Capital sold out of American Express (AXP) in Q1 2024, closing a stake of 186 shares — an estimated $35K sold.

Dividend Assets Capital first reported a position in AXP in Q4 2020 and held it in 13 quarters. The position peaked at $106K in Q1 2022. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

Dividend Assets Capital reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 186 American Express shares in Q1 2024, an estimated $35K.
Dividend Assets Capital first reported a position in American Express in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's American Express position peaked at $106K in Q1 2022.
2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.