FPP
Findlay Park Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,525,737
| Closed | -$314M | – | 51 |
|
|
2019
Q4 | $314M | Hold |
2,525,737
| – | – | 2.46% | 16 |
|
|
2019
Q3 | $299M | Hold |
2,525,737
| – | – | 2.61% | 15 |
|
|
2019
Q2 | $312M | Sell |
2,525,737
-841,337
| -25% | -$104M | 2.78% | 16 |
|
|
2019
Q1 | $368M | Buy |
3,367,074
+669,053
| +25% | +$73.1M | 3.38% | 10 |
|
|
2018
Q4 | $257M | Sell |
2,698,021
-1,625,959
| -38% | -$155M | 2.44% | 17 |
|
|
2018
Q3 | $460M | Sell |
4,323,980
-569,544
| -12% | -$60.7M | 4.09% | 6 |
|
|
2018
Q2 | $480M | Buy |
4,893,524
+200,000
| +4% | +$19.6M | 4.6% | 4 |
|
|
2018
Q1 | $438M | Buy |
4,693,524
+295,820
| +7% | +$27.6M | 4.36% | 6 |
|
|
2017
Q4 | $437M | Hold |
4,397,704
| – | – | 4.15% | 4 |
|
|
2017
Q3 | $398M | Buy |
4,397,704
+347,613
| +9% | +$31.4M | 3.94% | 5 |
|
|
2017
Q2 | $341M | Buy |
4,050,091
+757,422
| +23% | +$63.8M | 3.48% | 7 |
|
|
2017
Q1 | $260M | Sell |
3,292,669
-724,789
| -18% | -$57.3M | 2.77% | 11 |
|
|
2016
Q4 | $298M | Buy |
+4,017,458
| New | +$298M | 3.62% | 6 |
|
|
2015
Q1 | – | Sell |
-846,532
| Closed | -$78.8M | – | 97 |
|
|
2014
Q4 | $78.8M | Sell |
846,532
-583,000
| -41% | -$54.2M | 0.84% | 52 |
|
|
2014
Q3 | $125M | Sell |
1,429,532
-250,000
| -15% | -$21.9M | 1.34% | 26 |
|
|
2014
Q2 | $159M | Hold |
1,679,532
| – | – | 1.66% | 15 |
|
|
2014
Q1 | $151M | Hold |
1,679,532
| – | – | 1.71% | 13 |
|
|
2013
Q4 | $152M | Hold |
1,679,532
| – | – | 1.69% | 12 |
|
|
2013
Q3 | $127M | Hold |
1,679,532
| – | – | 1.55% | 14 |
|
|
2013
Q2 | $126M | Buy |
+1,679,532
| New | +$126M | 1.6% | 12 |
|