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Engine No 1 LLC’s American Express AXP Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-4,294
Closed -$702K – 48
2021
Q4 		$702K Buy
4,294
+832
+24% +$142K 0.15% 92
2021
Q3 		$580K Buy
3,462
+1,388
+67% +$232K 0.15% 87
2021
Q2 		$343K Buy
+2,074
New +$325K 0.09% 90

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engine No 1 LLC's AXP Position: Q1 2022 in Review

Engine No 1 LLC sold out of American Express (AXP) in Q1 2022, closing a stake of 4,294 shares — an estimated $702K sold.

Engine No 1 LLC first reported a position in AXP in Q2 2021 and held it in 3 quarters. The position peaked at $702K in Q4 2021. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

  • Engine No 1 LLC reported no remaining American Express position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,294 American Express shares in Q1 2022, an estimated $702K.
  • Engine No 1 LLC first reported a position in American Express in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's American Express position peaked at $702K in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.