Fieldpoint Private Securities’s American Express AXP Stock Holding History

Fieldpoint Private Securities’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	$90K	Sell	648 -518	-44%	-$85.6K	0.03%	387
2022 Q1	$218K	Buy	1,166 +98	+9%	+$17.7K	0.04%	298
2021 Q4	$175K	Buy	1,068 +977	+1,074%	+$167K	0.03%	343
2021 Q3	$15K	Buy	91 +20	+28%	+$3.34K	﹤0.01%	900
2021 Q2	$12K	Hold	71	–	–	﹤0.01%	957
2021 Q1	$10K	Hold	71	–	–	﹤0.01%	996
2020 Q4	$9K	Buy	+71	New	+$7.86K	﹤0.01%	940
2020 Q1	–	Sell	-12	Closed	-$1K	–	267
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	631
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	689
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	706
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	371
2018 Q4	$1K	Buy	+12	New	+$1.26K	﹤0.01%	378

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

Fieldpoint Private Securities's AXP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its American Express (AXP) stake by 44% in Q2 2022, selling an estimated $85.6K and leaving 648 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #387.

Fieldpoint Private Securities first reported a position in AXP in Q4 2018 and has held it in 12 quarters since. The position peaked at $218K in Q1 2022. 1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

Fieldpoint Private Securities held 648 shares of American Express worth $90K as of Q2 2022.
Fieldpoint Private Securities sold 518 American Express shares in Q2 2022, an estimated $85.6K.
American Express made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #387 holding.
Fieldpoint Private Securities first reported a position in American Express in Q4 2018 and has held it in 12 quarters since.
Fieldpoint Private Securities's American Express position peaked at $218K in Q1 2022.
1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.