ERN LLC’s American Express AXP Stock Holding History

ERN 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 Q2	$1.17M	Buy	+8,422	New	+$1.39M	1.3%	32

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERN LLC's AXP Position: Q2 2022 in Review

ERN LLC opened a new position in American Express (AXP) in Q2 2022: 8,422 shares worth $1.17M. The stake represents 1.3% of the portfolio and ranks #32 among its holdings.

1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

ERN LLC held 8,422 shares of American Express worth $1.17M as of Q2 2022.
American Express was a new ERN LLC position in Q2 2022.
American Express made up 1.3% of ERN LLC's portfolio in Q2 2022, its #32 holding.
1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.