EARNEST Partners’s American Express AXP Stock Holding History

EARNEST Partners’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	–	Sell	-293	Closed	-$43.7K	–	358
2023 Q3	$43.7K	Hold	293	–	–	﹤0.01%	376
2023 Q2	$51K	Hold	293	–	–	﹤0.01%	350
2023 Q1	$48.3K	Hold	293	–	–	﹤0.01%	348
2022 Q4	$43.3K	Hold	293	–	–	﹤0.01%	359
2022 Q3	$40K	Hold	293	–	–	﹤0.01%	347
2022 Q2	$41K	Hold	293	–	–	﹤0.01%	348
2022 Q1	$55K	Hold	293	–	–	﹤0.01%	330
2021 Q4	$48K	Hold	293	–	–	﹤0.01%	339
2021 Q3	$49K	Hold	293	–	–	﹤0.01%	338
2021 Q2	$48K	Hold	293	–	–	﹤0.01%	340
2021 Q1	$41K	Hold	293	–	–	﹤0.01%	355
2020 Q4	$35K	Hold	293	–	–	﹤0.01%	364
2020 Q3	$29K	Hold	293	–	–	﹤0.01%	351
2020 Q2	$28K	Sell	293 -61	-17%	-$5.62K	﹤0.01%	348
2020 Q1	$30K	Hold	354	–	–	﹤0.01%	333
2019 Q4	$44K	Hold	354	–	–	﹤0.01%	329
2019 Q3	$42K	Hold	354	–	–	﹤0.01%	327
2019 Q2	$44K	Hold	354	–	–	﹤0.01%	328
2019 Q1	$39K	Hold	354	–	–	﹤0.01%	336
2018 Q4	$34K	Hold	354	–	–	﹤0.01%	342
2018 Q3	$38K	Hold	354	–	–	﹤0.01%	342
2018 Q2	$35K	Hold	354	–	–	﹤0.01%	347
2018 Q1	$33K	Hold	354	–	–	﹤0.01%	355
2017 Q4	$35K	Buy	+354	New	+$33.7K	﹤0.01%	339
2017 Q1	–	Sell	-405	Closed	-$30K	–	302
2016 Q4	$30K	Buy	+405	New	+$28K	﹤0.01%	335

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners's AXP Position: Q4 2023 in Review

EARNEST Partners sold out of American Express (AXP) in Q4 2023, closing a stake of 293 shares — an estimated $43.7K sold.

EARNEST Partners first reported a position in AXP in Q4 2016 and held it in 25 quarters. The position peaked at $55K in Q1 2022. 2,188 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

EARNEST Partners reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 293 American Express shares in Q4 2023, an estimated $43.7K.
EARNEST Partners first reported a position in American Express in Q4 2016 and held it in 25 quarters.
EARNEST Partners's American Express position peaked at $55K in Q1 2022.
2,188 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.