Eudaimonia Partners’s American Express AXP Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-2,357	Closed	-$352K	–	255
2023 Q3	$352K	Sell	2,357 -23	-1%	-$3.76K	0.09%	215
2023 Q2	$415K	Hold	2,380	–	–	0.09%	204
2023 Q1	$393K	Sell	2,380 -85	-3%	-$14.1K	0.09%	216
2022 Q4	$364K	Sell	2,465 -13	-0.5%	-$1.93K	0.09%	222
2022 Q3	$334K	Sell	2,478 -15,180	-86%	-$2.3M	0.09%	224
2022 Q2	$2.45M	Sell	17,658 -4,761	-21%	-$786K	0.45%	59
2022 Q1	$4.19M	Buy	+22,419	New	+$4.05M	0.71%	28
2021 Q3	$3.64M	Buy	21,732 +140	+0.6%	+$23.4K	0.66%	35
2021 Q2	$3.57M	Buy	21,592 +308	+1%	+$48.2K	0.67%	36
2021 Q1	$3.01M	Buy	21,284 +386	+2%	+$51K	0.62%	37
2020 Q4	$2.53M	Buy	20,898 +1,162	+6%	+$129K	0.57%	43
2020 Q3	$1.98M	Buy	19,736 +16,050	+435%	+$1.58M	0.51%	49
2020 Q2	$351K	Sell	3,686 -142	-4%	-$13.1K	0.13%	172
2020 Q1	$328K	Buy	3,828 +2,366	+162%	+$275K	0.14%	162
2019 Q4	$182K	Buy	+1,462	New	+$175K	0.07%	254

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eudaimonia Partners's AXP Position: Q4 2023 in Review

Eudaimonia Partners sold out of American Express (AXP) in Q4 2023, closing a stake of 2,357 shares — an estimated $352K sold.

Eudaimonia Partners first reported a position in AXP in Q4 2019 and held it in 15 quarters. The position peaked at $4.19M in Q1 2022. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

Eudaimonia Partners reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 2,357 American Express shares in Q4 2023, an estimated $352K.
Eudaimonia Partners first reported a position in American Express in Q4 2019 and held it in 15 quarters.
Eudaimonia Partners's American Express position peaked at $4.19M in Q1 2022.
2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.