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Endeavour Capital Advisors’s American Express AXP Stock Holding History

Endeavour Capital Advisors’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
2020
Q4 		– Sell
-7,083
Closed -$710K – 58
2020
Q3 		$710K Sell
7,083
-3,209
-31% -$316K 0.19% 49
2020
Q2 		$980K Sell
10,292
-16,290
-61% -$1.5M 0.33% 39
2020
Q1 		$2.28M Sell
26,582
-44,367
-63% -$5.16M 0.79% 36
2019
Q4 		$8.83M Buy
+70,949
New +$8.48M 1.38% 28
2019
Q3 		– Sell
-15,687
Closed -$1.94M – 54
2019
Q2 		$1.94M Buy
+15,687
New +$1.84M 0.29% 47
2019
Q1 		– Sell
-22,680
Closed -$2.16M – 46
2018
Q4 		$2.16M Sell
22,680
-87,445
-79% -$9.15M 0.36% 46
2018
Q3 		$11.7M Sell
110,125
-3,632
-3% -$378K 1.62% 25
2018
Q2 		$11.1M Sell
113,757
-62,931
-36% -$6.18M 1.8% 25
2018
Q1 		$16.5M Buy
+176,688
New +$17.1M 2.69% 18
2017
Q1 		– Sell
-371,464
Closed -$27.5M – 60
2016
Q4 		$27.5M Sell
371,464
-100,343
-21% -$6.95M 1.72% 18
2016
Q3 		$30.2M Hold
471,807
– – 2.26% 12
2016
Q2 		$28.7M Hold
471,807
– – 2.14% 14
2016
Q1 		$29M Hold
471,807
– – 2.3% 12
2015
Q4 		$32.8M Buy
471,807
+96,723
+26% +$7.04M 2.39% 9
2015
Q3 		$27.8M Buy
375,084
+43,118
+13% +$3.32M 2.06% 18
2015
Q2 		$25.8M Hold
331,966
– – 1.86% 17
2015
Q1 		$25.9M Buy
331,966
+52,481
+19% +$4.36M 2.05% 14
2014
Q4 		$26M Buy
279,485
+98,445
+54% +$8.83M 2.03% 13
2014
Q3 		$15.8M Hold
181,040
– – 1.85% 17
2014
Q2 		$17.2M Buy
181,040
+29,240
+19% +$2.64M 2.01% 14
2014
Q1 		$13.7M Hold
151,800
– – 1.65% 17
2013
Q4 		$13.8M Hold
151,800
– – 1.74% 18
2013
Q3 		$11.5M Hold
151,800
– – 1.51% 23
2013
Q2 		$11.3M Buy
+151,800
New +$10.8M 1.71% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endeavour Capital Advisors's AXP Position: Q4 2020 in Review

Endeavour Capital Advisors sold out of American Express (AXP) in Q4 2020, closing a stake of 7,083 shares — an estimated $710K sold.

Endeavour Capital Advisors first reported a position in AXP in Q2 2013 and held it in 24 quarters. The position peaked at $32.8M in Q4 2015. 1,722 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

  • Endeavour Capital Advisors reported no remaining American Express position as of Q4 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 7,083 American Express shares in Q4 2020, an estimated $710K.
  • Endeavour Capital Advisors first reported a position in American Express in Q2 2013 and held it in 24 quarters.
  • Endeavour Capital Advisors's American Express position peaked at $32.8M in Q4 2015.
  • 1,722 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on Endeavour Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.