First Quadrant’s American Express AXP Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-900	Closed	-$77K	–	717
2020 Q1	$77K	Hold	900	–	–	0.01%	495
2019 Q4	$112K	Buy	+900	New	+$108K	0.01%	467
2019 Q3	–	Sell	-58,532	Closed	-$7.22M	–	592
2019 Q2	$7.22M	Sell	58,532 -166	-0.3%	-$19.5K	0.5%	33
2019 Q1	$6.42M	Sell	58,698 -1,669	-3%	-$175K	0.49%	40
2018 Q4	$5.75M	Hold	60,367	–	–	0.46%	40
2018 Q3	$6.43M	Hold	60,367	–	–	0.14%	186
2018 Q2	$5.92M	Sell	60,367 -237,653	-80%	-$23.4M	0.11%	217
2018 Q1	$27.8M	Buy	298,020 +236,966	+388%	+$23M	0.53%	42
2017 Q4	$6.06M	Buy	61,054 +687	+1%	+$65.4K	0.11%	220
2017 Q3	$5.46M	Hold	60,367	–	–	0.11%	240
2017 Q2	$5.08M	Sell	60,367 -25,992	-30%	-$2.06M	0.1%	232
2017 Q1	$6.83M	Sell	86,359 -3,479	-4%	-$272K	0.13%	215
2016 Q4	$6.66M	Sell	89,838 -64,178	-42%	-$4.44M	0.14%	213
2016 Q3	$9.86M	Sell	154,016 -36,534	-19%	-$2.35M	0.21%	165
2016 Q2	$11.6M	Sell	190,550 -16,800	-8%	-$1.06M	0.26%	137
2016 Q1	$12.7M	Buy	207,350 +110,500	+114%	+$6.43M	0.28%	120
2015 Q4	$6.74M	Sell	96,850 -57,304	-37%	-$4.17M	0.15%	181
2015 Q3	$11.4M	Sell	154,154 -118,796	-44%	-$9.14M	0.26%	122
2015 Q2	$21.2M	Sell	272,950 -100	-0%	-$7.93K	0.45%	74
2015 Q1	$21.3M	Sell	273,050 -95,300	-26%	-$7.92M	0.44%	74
2014 Q4	$34.3M	Hold	368,350	–	–	0.72%	35
2014 Q3	$32.2M	Buy	368,350 +26,300	+8%	+$2.37M	0.72%	37
2014 Q2	$32.5M	Sell	342,050 -5,500	-2%	-$496K	0.72%	33
2014 Q1	$31.3M	Sell	347,550 -3,601	-1%	-$322K	0.71%	35
2013 Q4	$31.9M	Sell	351,151 -31,600	-8%	-$2.6M	0.74%	34
2013 Q3	$28.9M	Sell	382,751 -61,400	-14%	-$4.62M	0.73%	28
2013 Q2	$33.2M	Buy	+444,151	New	+$31.6M	0.89%	20

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

First Quadrant's AXP Position: Q2 2020 in Review

First Quadrant sold out of American Express (AXP) in Q2 2020, closing a stake of 900 shares — an estimated $77K sold.

First Quadrant first reported a position in AXP in Q2 2013 and held it in 27 quarters. The position peaked at $34.3M in Q4 2014. 1,578 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

First Quadrant reported no remaining American Express position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 900 American Express shares in Q2 2020, an estimated $77K.
First Quadrant first reported a position in American Express in Q2 2013 and held it in 27 quarters.
First Quadrant's American Express position peaked at $34.3M in Q4 2014.
1,578 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.