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Eisler Capital (US)’s American Express AXP Stock Holding History

Eisler Capital (US)’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
Q2 		– Sell
-1,700
Closed -$387K – 623
2024
Q1 		$387K Sell
1,700
-17,000
-91% -$3.53M 0.01% 485
2023
Q4 		$3.5M Sell
18,700
-3,100
-14% -$499K 0.11% 164
2023
Q3 		$3.25M Sell
21,800
-3,800
-15% -$622K 0.08% 177
2023
Q2 		$4.46M Buy
25,600
+4,200
+20% +$678K 0.15% 117
2023
Q1 		$3.53M Buy
+21,400
New +$3.55M 0.28% 88

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eisler Capital (US)'s AXP Position: Q2 2023 in Review

Eisler Capital (US) sold out of American Express (AXP) in Q2 2023, closing a stake of 3,364 shares — an estimated $543K sold.

Eisler Capital (US) first reported a position in AXP in Q1 2023 and held it in 1 quarter. The position peaked at $555K in Q1 2023. 2,045 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

  • Eisler Capital (US) reported no remaining American Express position as of Q2 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 3,364 American Express shares in Q2 2023, an estimated $543K.
  • Eisler Capital (US) first reported a position in American Express in Q1 2023 and held it in 1 quarter.
  • Eisler Capital (US)'s American Express position peaked at $555K in Q1 2023.
  • 2,045 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.