Front Barnett Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.21M | Sell |
21,536
-50
| -0.2% | -$8.18K | 0.39% | 40 |
|
|
2023
Q2 | $3.76M | Sell |
21,586
-880
| -4% | -$142K | 0.42% | 40 |
|
|
2023
Q1 | $3.71M | Sell |
22,466
-186
| -0.8% | -$30.9K | 0.44% | 40 |
|
|
2022
Q4 | $3.35M | Sell |
22,652
-30
| -0.1% | -$4.45K | 0.42% | 41 |
|
|
2022
Q3 | $3.06M | Hold |
22,682
| – | – | 0.4% | 42 |
|
|
2022
Q2 | $3.14M | Sell |
22,682
-490
| -2% | -$80.9K | 0.38% | 43 |
|
|
2022
Q1 | $4.33M | Sell |
23,172
-5,731
| -20% | -$1.03M | 0.44% | 40 |
|
|
2021
Q4 | $4.73M | Sell |
28,903
-145
| -0.5% | -$24.7K | 0.44% | 39 |
|
|
2021
Q3 | $4.87M | Sell |
29,048
-315
| -1% | -$52.7K | 0.5% | 39 |
|
|
2021
Q2 | $4.85M | Sell |
29,363
-985
| -3% | -$154K | 0.49% | 42 |
|
|
2021
Q1 | $4.29M | Sell |
30,348
-3,225
| -10% | -$426K | 0.48% | 41 |
|
|
2020
Q4 | $4.06M | Sell |
33,573
-17,989
| -35% | -$1.99M | 0.48% | 41 |
|
|
2020
Q3 | $5.17M | Sell |
51,562
-1,880
| -4% | -$185K | 0.7% | 34 |
|
|
2020
Q2 | $5.09M | Sell |
53,442
-14,076
| -21% | -$1.3M | 0.79% | 33 |
|
|
2020
Q1 | $5.78M | Sell |
67,518
-385
| -0.6% | -$44.8K | 1.1% | 28 |
|
|
2019
Q4 | $8.45M | Sell |
67,903
-1,891
| -3% | -$226K | 1.26% | 28 |
|
|
2019
Q3 | $8.26M | Sell |
69,794
-4,197
| -6% | -$515K | 1.37% | 28 |
|
|
2019
Q2 | $9.13M | Sell |
73,991
-3,412
| -4% | -$401K | 1.53% | 26 |
|
|
2019
Q1 | $8.46M | Sell |
77,403
-4,417
| -5% | -$464K | 1.36% | 29 |
|
|
2018
Q4 | $7.8M | Sell |
81,820
-8,017
| -9% | -$839K | 1.42% | 28 |
|
|
2018
Q3 | $9.57M | Sell |
89,837
-2,772
| -3% | -$288K | 1.44% | 28 |
|
|
2018
Q2 | $9.08M | Sell |
92,609
-1,511
| -2% | -$148K | 1.5% | 26 |
|
|
2018
Q1 | $8.78M | Sell |
94,120
-3,494
| -4% | -$338K | 1.47% | 29 |
|
|
2017
Q4 | $9.69M | Sell |
97,614
-11,530
| -11% | -$1.1M | 1.61% | 25 |
|
|
2017
Q3 | $9.87M | Sell |
109,144
-7,662
| -7% | -$659K | 1.74% | 22 |
|
|
2017
Q2 | $9.84M | Sell |
116,806
-5,160
| -4% | -$408K | 1.79% | 20 |
|
|
2017
Q1 | $9.65M | Sell |
121,966
-8,036
| -6% | -$628K | 1.8% | 22 |
|
|
2016
Q4 | $9.63M | Sell |
130,002
-6,734
| -5% | -$466K | 1.86% | 20 |
|
|
2016
Q3 | $8.76M | Sell |
136,736
-23,962
| -15% | -$1.54M | 1.67% | 22 |
|
|
2016
Q2 | $9.76M | Sell |
160,698
-1,939
| -1% | -$123K | 1.98% | 18 |
|
|
2016
Q1 | $9.99M | Buy |
162,637
+10,922
| +7% | +$635K | 2.01% | 18 |
|
|
2015
Q4 | $10.6M | Buy |
151,715
+100
| +0.1% | +$7.28K | 2.1% | 18 |
|
|
2015
Q3 | $11.2M | Buy |
151,615
+1,041
| +0.7% | +$80.1K | 2.33% | 13 |
|
|
2015
Q2 | $11.7M | Buy |
150,574
+5,055
| +3% | +$401K | 2.18% | 15 |
|
|
2015
Q1 | $11.4M | Sell |
145,519
-110
| -0.1% | -$9.14K | 2.09% | 18 |
|
|
2014
Q4 | $13.5M | Sell |
145,629
-1,787
| -1% | -$160K | 2.57% | 14 |
|
|
2014
Q3 | $12.9M | Sell |
147,416
-2,777
| -2% | -$250K | 2.47% | 13 |
|
|
2014
Q2 | $14.2M | Sell |
150,193
-2,705
| -2% | -$244K | 2.64% | 11 |
|
|
2014
Q1 | $13.8M | Sell |
152,898
-2,485
| -2% | -$222K | 2.67% | 10 |
|
|
2013
Q4 | $14.1M | Sell |
155,383
-681
| -0.4% | -$55.9K | 2.75% | 8 |
|
|
2013
Q3 | $11.8M | Buy |
156,064
+535
| +0.3% | +$40.2K | 2.52% | 12 |
|
|
2013
Q2 | $11.6M | Buy |
+155,529
| New | +$11.1M | 2.67% | 9 |
|
Other funds holding AXP
Front Barnett Associates's AXP Position: Q3 2023 in Review
Front Barnett Associates reduced its American Express (AXP) stake by 0.23% in Q3 2023, selling an estimated $8.18K and leaving 21,536 shares worth $3.21M. The position accounts for 0.39% of the portfolio, ranked #40.
Front Barnett Associates first reported a position in AXP in Q2 2013 and has held it in 42 quarters since. The position peaked at $14.2M in Q2 2014. 1,998 funds tracked by Wall St. Rank hold AXP as of Q3 2023.
- Front Barnett Associates held 21,536 shares of American Express worth $3.21M as of Q3 2023.
- Front Barnett Associates sold 50 American Express shares in Q3 2023, an estimated $8.18K.
- American Express made up 0.39% of Front Barnett Associates's portfolio in Q3 2023, its #40 holding.
- Front Barnett Associates first reported a position in American Express in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's American Express position peaked at $14.2M in Q2 2014.
- 1,998 funds tracked by Wall St. Rank held American Express as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.