Ergoteles’s American Express AXP Stock Holding History

Ergoteles’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 Q2	–	Sell	-14,896	Closed	-$2.46M	–	1054
2023 Q1	$2.46M	Buy	+14,896	New	+$2.47M	0.1%	217
2022 Q4	–	Sell	-52,066	Closed	-$7.02M	–	1448
2022 Q3	$7.02M	Sell	52,066 -34,664	-40%	-$5.25M	0.25%	81
2022 Q2	$12M	Buy	+86,730	New	+$14.3M	0.36%	72
2022 Q1	–	Sell	-40,728	Closed	-$6.66M	–	1214
2021 Q4	$6.66M	Buy	+40,728	New	+$6.95M	0.26%	90
2021 Q1	–	Sell	-9,542	Closed	-$1.15M	–	801
2020 Q4	$1.15M	Sell	9,542 -27,458	-74%	-$3.04M	0.04%	309
2020 Q3	$3.71M	Buy	+37,000	New	+$3.64M	0.49%	40

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ergoteles's AXP Position: Q2 2023 in Review

Ergoteles sold out of American Express (AXP) in Q2 2023, closing a stake of 14,896 shares — an estimated $2.46M sold.

Ergoteles first reported a position in AXP in Q3 2020 and held it in 6 quarters. The position peaked at $12M in Q2 2022. 2,043 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

Ergoteles reported no remaining American Express position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 14,896 American Express shares in Q2 2023, an estimated $2.46M.
Ergoteles first reported a position in American Express in Q3 2020 and held it in 6 quarters.
Ergoteles's American Express position peaked at $12M in Q2 2022.
2,043 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.