First Pacific Advisors’s American Express AXP Stock Holding History

First Pacific Advisors’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	–	Sell	-3,600	Closed	-$673K	–	188
2022 Q1	$673K	Buy	3,600 +100	+3%	+$18.1K	0.01%	124
2021 Q4	$573K	Buy	+3,500	New	+$597K	0.01%	127
2020 Q2	–	Sell	-2,125	Closed	-$182K	–	143
2020 Q1	$182K	Sell	2,125 -4,495	-68%	-$523K	﹤0.01%	119
2019 Q4	$824K	Buy	6,620 +920	+16%	+$110K	0.01%	96
2019 Q3	$674K	Hold	5,700	–	–	0.01%	101
2019 Q2	$704K	Hold	5,700	–	–	0.01%	96
2019 Q1	$623K	Hold	5,700	–	–	0.01%	105
2018 Q4	$543K	Sell	5,700 -1,577,445	-100%	-$165M	0.01%	104
2018 Q3	$169M	Sell	1,583,145 -579,578	-27%	-$60.3M	1.22%	34
2018 Q2	$212M	Sell	2,162,723 -19,237	-0.9%	-$1.89M	1.52%	32
2018 Q1	$204M	Sell	2,181,960 -450,207	-17%	-$43.6M	1.55%	28
2017 Q4	$261M	Sell	2,632,167 -713,773	-21%	-$68M	1.96%	21
2017 Q3	$303M	Sell	3,345,940 -51,650	-2%	-$4.44M	2.33%	18
2017 Q2	$286M	Buy	3,397,590 +52,710	+2%	+$4.17M	2.17%	19
2017 Q1	$265M	Sell	3,344,880 -2,406,214	-42%	-$188M	2.12%	17
2016 Q4	$426M	Sell	5,751,094 -133,210	-2%	-$9.22M	3.39%	12
2016 Q3	$377M	Sell	5,884,304 -158,060	-3%	-$10.2M	3.13%	13
2016 Q2	$367M	Buy	6,042,364 +382,336	+7%	+$24.2M	3.1%	13
2016 Q1	$348M	Buy	5,660,028 +2,648,738	+88%	+$154M	3.15%	12
2015 Q4	$209M	Buy	3,011,290 +2,201,980	+272%	+$160M	1.86%	19
2015 Q3	$60M	Buy	+809,310	New	+$62.3M	0.52%	43

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

First Pacific Advisors's AXP Position: Q2 2022 in Review

First Pacific Advisors sold out of American Express (AXP) in Q2 2022, closing a stake of 3,600 shares — an estimated $673K sold.

First Pacific Advisors first reported a position in AXP in Q3 2015 and held it in 21 quarters. The position peaked at $426M in Q4 2016. 1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

First Pacific Advisors reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
First Pacific Advisors sold 3,600 American Express shares in Q2 2022, an estimated $673K.
First Pacific Advisors first reported a position in American Express in Q3 2015 and held it in 21 quarters.
First Pacific Advisors's American Express position peaked at $426M in Q4 2016.
1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.