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Fiduciary Trust International of Pennsylvania’s American Express AXP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$8.06M Sell
94,122
-2,150
-2% -$250K 0.38% 70
2019
Q4 		$12M Sell
96,272
-905
-0.9% -$108K 0.45% 62
2019
Q3 		$11.5M Sell
97,177
-157
-0.2% -$19.3K 0.46% 67
2019
Q2 		$12M Buy
97,334
+615
+0.6% +$72.2K 0.49% 58
2019
Q1 		$10.6M Sell
96,719
-300
-0.3% -$31.5K 0.45% 57
2018
Q4 		$9.25M Sell
97,019
-792
-0.8% -$82.9K 0.46% 58
2018
Q3 		$10.4M Buy
97,811
+90
+0.1% +$9.36K 0.43% 57
2018
Q2 		$9.58M Buy
97,721
+8,564
+10% +$842K 0.43% 62
2018
Q1 		$8.32M Sell
89,157
-1,293
-1% -$125K 0.39% 80
2017
Q4 		$8.99M Buy
90,450
+1,113
+1% +$106K 0.4% 77
2017
Q3 		$8.09M Sell
89,337
-241
-0.3% -$20.7K 0.39% 75
2017
Q2 		$7.55M Buy
89,578
+33,910
+61% +$2.68M 0.37% 80
2017
Q1 		$4.4M Buy
55,668
+2,895
+5% +$226K 0.33% 90
2016
Q4 		$3.91M Buy
52,773
+4,819
+10% +$334K 0.31% 97
2016
Q3 		$3.07M Buy
47,954
+636
+1% +$40.9K 0.25% 110
2016
Q2 		$2.88M Sell
47,318
-760
-2% -$48.1K 0.23% 110
2016
Q1 		$2.95M Sell
48,078
-37,519
-44% -$2.18M 0.25% 101
2015
Q4 		$5.95M Buy
85,597
+2,320
+3% +$169K 0.51% 68
2015
Q3 		$6.17M Buy
83,277
+1,830
+2% +$141K 0.58% 61
2015
Q2 		$6.33M Buy
81,447
+35,525
+77% +$2.82M 0.37% 80
2015
Q1 		$3.59M Sell
45,922
-2,460
-5% -$204K 0.23% 113
2014
Q4 		$4.5M Buy
48,382
+8,818
+22% +$791K 0.3% 95
2014
Q3 		$3.46M Buy
39,564
+1,410
+4% +$127K 0.24% 106
2014
Q2 		$3.62M Buy
38,154
+450
+1% +$40.6K 0.25% 108
2014
Q1 		$3.39M Buy
37,704
+3,150
+9% +$281K 0.25% 112
2013
Q4 		$3.13M Buy
34,554
+515
+2% +$42.3K 0.23% 120
2013
Q3 		$2.57M Sell
34,039
-3,675
-10% -$276K 0.21% 128
2013
Q2 		$2.82M Buy
+37,714
New +$2.68M 0.25% 115

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's AXP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its American Express (AXP) stake by 2.2% in Q1 2020, selling an estimated $250K and leaving 94,122 shares worth $8.06M. The position accounts for 0.38% of the portfolio, ranked #70.

Fiduciary Trust International of Pennsylvania first reported a position in AXP in Q2 2013 and has held it in 28 quarters since. The position peaked at $12M in Q2 2019. 1,542 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 94,122 shares of American Express worth $8.06M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 2,150 American Express shares in Q1 2020, an estimated $250K.
  • American Express made up 0.38% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #70 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in American Express in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's American Express position peaked at $12M in Q2 2019.
  • 1,542 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.