Ferris Capital’s American Express AXP Stock Holding History

Ferris Capital’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	$364K	Hold	1,945	–	–	0.08%	149
2021 Q4	$318K	Hold	1,945	–	–	0.07%	165
2021 Q3	$353K	Buy	+1,945	New	+$325K	0.08%	162
2021 Q2	–	Sell	-1,753	Closed	-$248K	–	59
2021 Q1	$248K	Hold	1,753	–	–	0.06%	176
2020 Q4	$212K	Buy	+1,753	New	+$194K	0.06%	175
2019 Q2	–	Sell	-914	Closed	-$100K	–	206
2019 Q1	$100K	Buy	914 +286	+46%	+$30.1K	0.04%	207
2018 Q4	$60K	Sell	628 -25	-4%	-$2.62K	0.03%	231
2018 Q3	$70K	Sell	653 -15	-2%	-$1.56K	0.03%	230
2018 Q2	$65K	Hold	668	–	–	0.03%	235
2018 Q1	$62K	Buy	+668	New	+$64.7K	0.03%	260
2017 Q3	–	Sell	-831	Closed	-$70K	–	189
2017 Q2	$70K	Buy	+831	New	+$65.8K	0.03%	218

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Ferris Capital's AXP Position: Q1 2022 in Review

Ferris Capital held its American Express (AXP) position steady in Q1 2022 at 1,945 shares worth $364K. The position accounts for 0.08% of the portfolio, ranked #149.

Ferris Capital first reported a position in AXP in Q2 2017 and has held it in 11 quarters since. 2,064 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

Ferris Capital held 1,945 shares of American Express worth $364K as of Q1 2022.
Ferris Capital left its American Express share count unchanged in Q1 2022.
American Express made up 0.08% of Ferris Capital's portfolio in Q1 2022, its #149 holding.
Ferris Capital first reported a position in American Express in Q2 2017 and has held it in 11 quarters since.
2,064 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.