Duff & Phelps Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,313
| Closed | -$304K | – | 166 |
|
|
2024
Q2 | $304K | Sell |
1,313
-5,321
| -80% | -$1.23M | ﹤0.01% | 208 |
|
|
2024
Q1 | $1.51M | Buy |
6,634
+202
| +3% | +$41.9K | 0.02% | 185 |
|
|
2023
Q4 | $1.2M | Hold |
6,432
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $960K | Sell |
6,432
-123
| -2% | -$20.1K | 0.01% | 207 |
|
|
2023
Q2 | $1.14M | Hold |
6,555
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $1.08M | Hold |
6,555
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $969K | Hold |
6,555
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $884K | Sell |
6,555
-400
| -6% | -$60.5K | 0.01% | 204 |
|
|
2022
Q2 | $964K | Hold |
6,955
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $1.3M | Hold |
6,955
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $1.14M | Buy |
6,955
+30
| +0.4% | +$5.12K | 0.01% | 176 |
|
|
2021
Q3 | $1.16M | Sell |
6,925
-165
| -2% | -$27.6K | 0.02% | 177 |
|
|
2021
Q2 | $1.17M | Sell |
7,090
-625
| -8% | -$97.9K | 0.02% | 181 |
|
|
2021
Q1 | $1.09M | Hold |
7,715
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $933K | Hold |
7,715
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $773K | Hold |
7,715
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $734K | Hold |
7,715
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $660K | Buy |
7,715
+130
| +2% | +$15.1K | 0.01% | 186 |
|
|
2019
Q4 | $944K | Hold |
7,585
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $897K | Hold |
7,585
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $936K | Buy |
7,585
+140
| +2% | +$16.4K | 0.01% | 203 |
|
|
2019
Q1 | $814K | Hold |
7,445
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $710K | Hold |
7,445
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $793K | Sell |
7,445
-360
| -5% | -$37.4K | 0.01% | 208 |
|
|
2018
Q2 | $765K | Sell |
7,805
-140
| -2% | -$13.8K | 0.01% | 212 |
|
|
2018
Q1 | $741K | Sell |
7,945
-210
| -3% | -$20.3K | 0.01% | 215 |
|
|
2017
Q4 | $810K | Sell |
8,155
-235
| -3% | -$22.4K | 0.01% | 218 |
|
|
2017
Q3 | $759K | Sell |
8,390
-235
| -3% | -$20.2K | 0.01% | 227 |
|
|
2017
Q2 | $727K | Sell |
8,625
-650
| -7% | -$51.4K | 0.01% | 227 |
|
|
2017
Q1 | $734K | Sell |
9,275
-280
| -3% | -$21.9K | 0.01% | 233 |
|
|
2016
Q4 | $708K | Sell |
9,555
-740
| -7% | -$51.2K | 0.01% | 233 |
|
|
2016
Q3 | $659K | Sell |
10,295
-490
| -5% | -$31.5K | 0.01% | 235 |
|
|
2016
Q2 | $655K | Sell |
10,785
-400
| -4% | -$25.3K | 0.01% | 217 |
|
|
2016
Q1 | $687K | Sell |
11,185
-2,825
| -20% | -$164K | 0.01% | 212 |
|
|
2015
Q4 | $974K | Sell |
14,010
-800
| -5% | -$58.2K | 0.02% | 205 |
|
|
2015
Q3 | $1.1M | Sell |
14,810
-960
| -6% | -$73.9K | 0.02% | 196 |
|
|
2015
Q2 | $1.23M | Hold |
15,770
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $1.23M | Sell |
15,770
-1,140
| -7% | -$94.7K | 0.02% | 197 |
|
|
2014
Q4 | $1.57M | Sell |
16,910
-1,140
| -6% | -$102K | 0.02% | 181 |
|
|
2014
Q3 | $1.58M | Sell |
18,050
-810
| -4% | -$72.9K | 0.02% | 177 |
|
|
2014
Q2 | $1.79M | Hold |
18,860
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $1.7M | Sell |
18,860
-420
| -2% | -$37.5K | 0.03% | 155 |
|
|
2013
Q4 | $1.75M | Sell |
19,280
-52,300
| -73% | -$4.3M | 0.03% | 157 |
|
|
2013
Q3 | $5.41M | Hold |
71,580
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $5.35M | Buy |
+71,580
| New | +$5.09M | 0.09% | 124 |
|
Other funds holding AXP
Duff & Phelps Investment Management's AXP Position: Q3 2024 in Review
Duff & Phelps Investment Management sold out of American Express (AXP) in Q3 2024, closing a stake of 1,313 shares — an estimated $304K sold.
Duff & Phelps Investment Management first reported a position in AXP in Q2 2013 and held it in 45 quarters. The position peaked at $5.41M in Q3 2013. 2,449 funds tracked by Wall St. Rank hold AXP as of Q3 2024.
- Duff & Phelps Investment Management reported no remaining American Express position as of Q3 2024 after selling out during the quarter.
- Duff & Phelps Investment Management sold 1,313 American Express shares in Q3 2024, an estimated $304K.
- Duff & Phelps Investment Management first reported a position in American Express in Q2 2013 and held it in 45 quarters.
- Duff & Phelps Investment Management's American Express position peaked at $5.41M in Q3 2013.
- 2,449 funds tracked by Wall St. Rank held American Express as of Q3 2024.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.