Financial Partners Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.25M | Sell |
21,965
-2,645
| -11% | -$392K | 0.72% | 40 |
|
|
2022
Q3 | $3.32M | Sell |
24,610
-1,071
| -4% | -$162K | 0.79% | 39 |
|
|
2022
Q2 | $3.56M | Sell |
25,681
-366
| -1% | -$60.5K | 0.77% | 40 |
|
|
2022
Q1 | $4.87M | Sell |
26,047
-906
| -3% | -$164K | 0.9% | 37 |
|
|
2021
Q4 | $4.41M | Sell |
26,953
-475
| -2% | -$81K | 0.78% | 39 |
|
|
2021
Q3 | $4.6M | Sell |
27,428
-640
| -2% | -$107K | 0.84% | 39 |
|
|
2021
Q2 | $4.64M | Buy |
28,068
+250
| +0.9% | +$39.2K | 0.85% | 39 |
|
|
2021
Q1 | $3.93M | Sell |
27,818
-6,886
| -20% | -$910K | 0.8% | 38 |
|
|
2020
Q4 | $4.2M | Sell |
34,704
-1,035
| -3% | -$115K | 0.96% | 34 |
|
|
2020
Q3 | $3.58M | Sell |
35,739
-3,171
| -8% | -$312K | 0.95% | 34 |
|
|
2020
Q2 | $3.7M | Sell |
38,910
-650
| -2% | -$59.8K | 1.07% | 33 |
|
|
2020
Q1 | $3.39M | Buy |
+39,560
| New | +$4.6M | 1.08% | 33 |
|
|
2018
Q4 | $640K | Hold |
6,718
| – | – | 0.21% | 54 |
|
|
2018
Q3 | $715K | Hold |
6,718
| – | – | 0.2% | 52 |
|
|
2018
Q2 | $658K | Sell |
6,718
-319
| -5% | -$31.3K | 0.2% | 51 |
|
|
2018
Q1 | $656K | Sell |
7,037
-50
| -0.7% | -$4.84K | 0.2% | 53 |
|
|
2017
Q4 | $704K | Sell |
7,087
-666
| -9% | -$63.4K | 0.13% | 90 |
|
|
2017
Q3 | $701K | Sell |
7,753
-331
| -4% | -$28.4K | 0.13% | 89 |
|
|
2017
Q2 | $681K | Sell |
8,084
-3,550
| -31% | -$281K | 0.14% | 88 |
|
|
2017
Q1 | $920K | Sell |
11,634
-550
| -5% | -$43K | 0.2% | 77 |
|
|
2016
Q4 | $903K | Buy |
12,184
+3,425
| +39% | +$237K | 0.22% | 75 |
|
|
2016
Q3 | $585K | Buy |
8,759
+275
| +3% | +$17.7K | 0.15% | 81 |
|
|
2016
Q2 | $515K | Buy |
8,484
+3,410
| +67% | +$216K | 0.14% | 77 |
|
|
2016
Q1 | $312K | Sell |
5,074
-4,423
| -47% | -$257K | 0.08% | 91 |
|
|
2015
Q4 | $661K | Hold |
9,497
| – | – | 0.16% | 86 |
|
|
2015
Q3 | $704K | Buy |
9,497
+4,739
| +100% | +$365K | 0.18% | 85 |
|
|
2015
Q2 | $370K | Hold |
4,758
| – | – | 0.09% | 103 |
|
|
2015
Q1 | $372K | Sell |
4,758
-2,200
| -32% | -$183K | 0.09% | 98 |
|
|
2014
Q4 | $647K | Hold |
6,958
| – | – | 0.18% | 87 |
|
|
2014
Q3 | $609K | Hold |
6,958
| – | – | 0.18% | 79 |
|
|
2014
Q2 | $660K | Sell |
6,958
-1,000
| -13% | -$90.1K | 0.2% | 78 |
|
|
2014
Q1 | $716K | Hold |
7,958
| – | – | 0.23% | 75 |
|
|
2013
Q4 | $722K | Sell |
7,958
-1,050
| -12% | -$86.3K | 0.24% | 72 |
|
|
2013
Q3 | $680K | Hold |
9,008
| – | – | 0.27% | 62 |
|
|
2013
Q2 | $673K | Buy |
+9,008
| New | +$641K | 0.3% | 60 |
|
Other funds holding AXP
Financial Partners Capital Management's AXP Position: Q4 2022 in Review
Financial Partners Capital Management reduced its American Express (AXP) stake by 11% in Q4 2022, selling an estimated $392K and leaving 21,965 shares worth $3.25M. The position accounts for 0.72% of the portfolio, ranked #40.
Financial Partners Capital Management first reported a position in AXP in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.87M in Q1 2022. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.
- Financial Partners Capital Management held 21,965 shares of American Express worth $3.25M as of Q4 2022.
- Financial Partners Capital Management sold 2,645 American Express shares in Q4 2022, an estimated $392K.
- American Express made up 0.72% of Financial Partners Capital Management's portfolio in Q4 2022, its #40 holding.
- Financial Partners Capital Management first reported a position in American Express in Q2 2013 and has held it in 35 quarters since.
- Financial Partners Capital Management's American Express position peaked at $4.87M in Q1 2022.
- 2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.