EMG
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ETF Managers Group’s American Express AXP Stock Holding History

ETF Managers Group’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
Q1 		$27.3M Sell
165,686
-54,092
-25% -$8.97M 0.88% 34
2022
Q4 		$32.5M Sell
219,778
-21,291
-9% -$3.15M 1.52% 21
2022
Q3 		$32.5M Sell
241,069
-11,791
-5% -$1.78M 1.04% 25
2022
Q2 		$35.1M Sell
252,860
-21,351
-8% -$3.53M 1.02% 25
2022
Q1 		$52M Sell
274,211
-108,367
-28% -$19.6M 1.04% 30
2021
Q4 		$62.8M Sell
382,578
-87,972
-19% -$15M 1.24% 11
2021
Q3 		$80.7M Buy
470,550
+22,623
+5% +$3.78M 1.52% 3
2021
Q2 		$73.6M Sell
447,927
-63,061
-12% -$9.88M 1.2% 16
2021
Q1 		$73.1M Buy
510,988
+31,328
+7% +$4.14M 1.3% 13
2020
Q4 		$57.3M Buy
479,660
+29,223
+6% +$3.24M 1.26% 21
2020
Q3 		$44M Buy
450,437
+27,065
+6% +$2.66M 1.4% 14
2020
Q2 		$40M Buy
423,372
+119,153
+39% +$11M 1.42% 18
2020
Q1 		$27.5M Sell
304,219
-36,666
-11% -$4.27M 1.27% 30
2019
Q4 		$42.4M Sell
340,885
-40,826
-11% -$4.88M 1.47% 26
2019
Q3 		$45.3M Buy
381,711
+36,925
+11% +$4.53M 1.63% 15
2019
Q2 		$42.7M Buy
344,786
+119,624
+53% +$14.1M 1.36% 31
2019
Q1 		$24.6M Buy
225,162
+28,463
+14% +$2.99M 1.2% 23
2018
Q4 		$18.7M Sell
196,699
-83,546
-30% -$8.74M 0.88% 28
2018
Q3 		$29.8M Buy
280,245
+58,603
+26% +$6.09M 1.13% 27
2018
Q2 		$64K Buy
221,642
+31,710
+17% +$3.12M ﹤0.01% 400
2018
Q1 		$17.3M Buy
189,932
+34,986
+23% +$3.39M 1.05% 22
2017
Q4 		$15.3M Buy
154,946
+36,156
+30% +$3.44M 1.11% 19
2017
Q3 		$10.7M Buy
118,790
+22,896
+24% +$1.97M 0.91% 25
2017
Q2 		$8.08M Buy
+95,894
New +$7.59M 0.68% 32
2016
Q1 		$4.87M Buy
+61,549
New +$3.58M 3.55% 7

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETF Managers Group's AXP Position: Q1 2023 in Review

ETF Managers Group reduced its American Express (AXP) stake by 25% in Q1 2023, selling an estimated $8.97M and leaving 165,686 shares worth $27.3M. The position accounts for 0.88% of the portfolio, ranked #34.

ETF Managers Group first reported a position in AXP in Q1 2016 and has held it in 25 quarters since. The position peaked at $80.7M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

  • ETF Managers Group held 165,686 shares of American Express worth $27.3M as of Q1 2023.
  • ETF Managers Group sold 54,092 American Express shares in Q1 2023, an estimated $8.97M.
  • American Express made up 0.88% of ETF Managers Group's portfolio in Q1 2023, its #34 holding.
  • ETF Managers Group first reported a position in American Express in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's American Express position peaked at $80.7M in Q3 2021.
  • 2,054 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.