Elkfork Partners’s American Express AXP Stock Holding History

Elkfork 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
2019 Q3	$7.73M	Buy	65,352 +19,404	+42%	+$2.38M	0.19%	105
2019 Q2	$5.67M	Buy	45,948 +26,544	+137%	+$3.12M	0.14%	142
2019 Q1	$2.12M	Buy	19,404 +7,588	+64%	+$797K	0.05%	255
2018 Q4	$1.13M	Sell	11,816 -28,728	-71%	-$3.01M	0.03%	336
2018 Q3	$4.32M	Sell	40,544 -22,904	-36%	-$2.38M	0.1%	185
2018 Q2	$6.22M	Sell	63,448 -15,568	-20%	-$1.53M	0.16%	136
2018 Q1	$7.37M	Buy	79,016 +24,416	+45%	+$2.37M	0.2%	114
2017 Q4	$5.42M	Buy	54,600 +35,112	+180%	+$3.34M	0.15%	137
2017 Q3	$1.76M	Sell	19,488 -18,452	-49%	-$1.59M	0.05%	253
2017 Q2	$3.2M	Buy	37,940 +784	+2%	+$62K	0.1%	179
2017 Q1	$2.94M	Buy	37,156 +9,408	+34%	+$736K	0.09%	190
2016 Q4	$2.06M	Buy	+27,748	New	+$1.92M	0.07%	213

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's AXP Position: Q3 2019 in Review

Elkfork Partners increased its American Express (AXP) stake by 42% in Q3 2019, buying an estimated $2.38M and bringing the position to 65,352 shares worth $7.73M. The position accounts for 0.19% of the portfolio, ranked #105.

Elkfork Partners first reported a position in AXP in Q4 2016 and has held it in 12 quarters since. 1,581 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Elkfork Partners held 65,352 shares of American Express worth $7.73M as of Q3 2019.
Elkfork Partners bought 19,404 American Express shares in Q3 2019, an estimated $2.38M.
American Express made up 0.19% of Elkfork Partners's portfolio in Q3 2019, its #105 holding.
Elkfork Partners first reported a position in American Express in Q4 2016 and has held it in 12 quarters since.
1,581 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.