Financial Advantage’s American Express AXP Stock Holding History

Financial Advantage’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 Q4	–	Sell	-340	Closed	-$45K	–	43
2022 Q3	$45K	Hold	340	–	–	0.04%	68
2022 Q2	$47K	Hold	340	–	–	0.04%	72
2022 Q1	$63K	Hold	340	–	–	0.05%	70
2021 Q4	$55K	Hold	340	–	–	0.05%	73
2021 Q3	$56K	Hold	340	–	–	0.05%	60
2021 Q2	$56K	Hold	340	–	–	0.05%	62
2021 Q1	$48K	Hold	340	–	–	0.04%	69
2020 Q4	$41K	Sell	340 -340	-50%	-$37.7K	0.04%	69
2020 Q3	$68K	Hold	680	–	–	0.06%	51
2020 Q2	$64K	Hold	680	–	–	0.05%	53
2020 Q1	$58K	Hold	680	–	–	0.05%	49
2019 Q4	$84K	Hold	680	–	–	0.06%	45
2019 Q3	$80K	Hold	680	–	–	0.05%	53
2019 Q2	$83K	Hold	680	–	–	0.06%	44
2019 Q1	$74K	Hold	680	–	–	0.05%	49
2018 Q4	$64K	Buy	+680	New	+$71.1K	0.05%	51
2017 Q4	–	Sell	-680	Closed	-$62K	–	34
2017 Q3	$62K	Buy	+680	New	+$58.4K	0.05%	54
2015 Q4	–	Sell	-680	Closed	-$50K	–	35
2015 Q3	$50K	Hold	680	–	–	0.05%	58
2015 Q2	$53K	Hold	680	–	–	0.05%	54
2015 Q1	$53K	Hold	680	–	–	0.05%	53
2014 Q4	$63K	Hold	680	–	–	0.06%	46
2014 Q3	$60K	Hold	680	–	–	0.06%	52
2014 Q2	$65K	Hold	680	–	–	0.06%	47
2014 Q1	$61K	Hold	680	–	–	0.06%	50
2013 Q4	$62K	Hold	680	–	–	0.05%	60
2013 Q3	$51K	Hold	680	–	–	0.04%	63
2013 Q2	$51K	Buy	+680	New	+$48.4K	0.04%	63

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

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

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

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

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

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

Financial Advantage's AXP Position: Q4 2022 in Review

Financial Advantage sold out of American Express (AXP) in Q4 2022, closing a stake of 340 shares — an estimated $45K sold.

Financial Advantage first reported a position in AXP in Q2 2013 and held it in 27 quarters. The position peaked at $84K in Q4 2019. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Financial Advantage reported no remaining American Express position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 340 American Express shares in Q4 2022, an estimated $45K.
Financial Advantage first reported a position in American Express in Q2 2013 and held it in 27 quarters.
Financial Advantage's American Express position peaked at $84K in Q4 2019.
2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.