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Dixon Mitchell Investment Counsel’s American Express AXP Stock Holding History

Dixon Mitchell Investment Counsel’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
Q3 		– Sell
-35
Closed -$8.1K – 98
2024
Q2 		$8.1K Buy
+35
New +$8.11K ﹤0.01% 114
2016
Q1 		– Sell
-48,905
Closed -$3.4M – 65
2015
Q4 		$3.4M Sell
48,905
-24,240
-33% -$1.76M 0.58% 45
2015
Q3 		$5.42M Buy
73,145
+2,163
+3% +$166K 0.94% 33
2015
Q2 		$5.52M Buy
70,982
+2,034
+3% +$161K 0.85% 37
2015
Q1 		$5.39M Sell
68,948
-20,952
-23% -$1.74M 0.83% 34
2014
Q4 		$7.87M Hold
89,900
– – 1.22% 27
2014
Q3 		$7.87M Buy
89,900
+16,637
+23% +$1.5M 1.19% 28
2014
Q2 		$6.95M Buy
73,263
+3,250
+5% +$293K 1% 28
2014
Q1 		$6.3M Buy
70,013
+4,108
+6% +$367K 0.99% 27
2013
Q4 		$5.98M Buy
65,905
+2,921
+5% +$240K 0.95% 29
2013
Q3 		$4.76M Buy
62,984
+10,434
+20% +$785K 0.8% 32
2013
Q2 		$3.93M Buy
+52,550
New +$3.74M 0.73% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dixon Mitchell Investment Counsel's AXP Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of American Express (AXP) in Q3 2024, closing a stake of 35 shares — an estimated $8.1K sold.

Dixon Mitchell Investment Counsel first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $7.87M in Q4 2014. 2,450 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining American Express position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 35 American Express shares in Q3 2024, an estimated $8.1K.
  • Dixon Mitchell Investment Counsel first reported a position in American Express in Q2 2013 and held it in 12 quarters.
  • Dixon Mitchell Investment Counsel's American Express position peaked at $7.87M in Q4 2014.
  • 2,450 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.