First Allied Advisory Services’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.63M Buy
16,298
+214
+1% +$21.1K 0.05% 338
2020
Q2
$1.53M Sell
16,084
-2,151
-12% -$198K 0.06% 337
2020
Q1
$1.56M Buy
18,235
+2,321
+15% +$270K 0.07% 296
2019
Q4
$1.97M Sell
15,914
-53
-0.3% -$6.33K 0.07% 315
2019
Q3
$1.89M Buy
15,967
+181
+1% +$22.2K 0.07% 317
2019
Q2
$1.95M Buy
15,786
+1,553
+11% +$182K 0.07% 308
2019
Q1
$1.55M Sell
14,233
-996
-7% -$105K 0.05% 347
2018
Q4
$1.45M Sell
15,229
-192
-1% -$20.1K 0.06% 330
2018
Q3
$1.64M Buy
15,421
+501
+3% +$52.1K 0.06% 339
2018
Q2
$1.46M Sell
14,920
-1,852
-11% -$182K 0.05% 350
2018
Q1
$1.56M Buy
16,772
+1,022
+6% +$99K 0.06% 333
2017
Q4
$1.56M Sell
15,750
-1,421
-8% -$135K 0.06% 330
2017
Q3
$1.55M Sell
17,171
-42
-0.2% -$3.61K 0.07% 301
2017
Q2
$1.45M Sell
17,213
-1,760
-9% -$139K 0.06% 318
2017
Q1
$1.5M Buy
18,973
+936
+5% +$73.2K 0.08% 272
2016
Q4
$1.34M Buy
18,037
+9,232
+105% +$639K 0.07% 305
2016
Q3
$564K Buy
8,805
+18
+0.2% +$1.16K 0.03% 527
2016
Q2
$540K Buy
8,787
+521
+6% +$33K 0.03% 526
2016
Q1
$510K Buy
8,266
+1,044
+14% +$60.7K 0.03% 538
2015
Q4
$503K Buy
7,222
+1,260
+21% +$91.7K 0.03% 578
2015
Q3
$443K Sell
5,962
-3,808
-39% -$293K 0.02% 592
2015
Q2
$755K Buy
9,770
+409
+4% +$32.4K 0.03% 477
2015
Q1
$730K Buy
9,361
+4,908
+110% +$408K 0.05% 439
2014
Q4
$414K Buy
4,453
+100
+2% +$8.96K 0.03% 590
2014
Q3
$386K Buy
+4,353
New +$392K 0.03% 612
2014
Q2
Sell
-3,962
Closed -$360K 1005
2014
Q1
$360K Buy
3,962
+31
+0.8% +$2.77K 0.03% 640
2013
Q4
$357K Sell
3,931
-1,388
-26% -$114K 0.03% 607
2013
Q3
$411K Sell
5,319
-342
-6% -$25.7K 0.02% 614
2013
Q2
$418K Buy
+5,661
New +$403K 0.03% 551

Other funds holding AXP

First Allied Advisory Services's AXP Position: Q3 2020 in Review

First Allied Advisory Services increased its American Express (AXP) stake by 1.3% in Q3 2020, buying an estimated $21.1K and bringing the position to 16,298 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #338.

First Allied Advisory Services first reported a position in AXP in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.97M in Q4 2019. 1,560 funds tracked by Wall St. Rank hold AXP as of Q3 2020.

  • First Allied Advisory Services held 16,298 shares of American Express worth $1.63M as of Q3 2020.
  • First Allied Advisory Services bought 214 American Express shares in Q3 2020, an estimated $21.1K.
  • American Express made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #338 holding.
  • First Allied Advisory Services first reported a position in American Express in Q2 2013 and has held it in 29 quarters since.
  • First Allied Advisory Services's American Express position peaked at $1.97M in Q4 2019.
  • 1,560 funds tracked by Wall St. Rank held American Express as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.