Frontier Wealth Management’s American Express AXP Stock Holding History

Frontier Wealth Management’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	$1.76M	Sell	12,690 -665	-5%	-$110K	0.13%	135
2022 Q1	$2.34M	Buy	13,355 +68	+0.5%	+$12.3K	0.03%	104
2021 Q4	$2.17M	Buy	13,287 +1,186	+10%	+$202K	0.14%	118
2021 Q3	$2.03M	Buy	12,101 +683	+6%	+$114K	0.14%	117
2021 Q2	$1.89M	Buy	11,418 +1	+0%	+$157	0.13%	122
2021 Q1	$1.61M	Sell	11,417 -62	-0.5%	-$8.19K	0.12%	129
2020 Q4	$1.39M	Sell	11,479 -1,000	-8%	-$111K	0.11%	136
2020 Q3	$1.25M	Sell	12,479 -68	-0.5%	-$6.69K	0.11%	128
2020 Q2	$1.19M	Buy	12,547 +131	+1%	+$12.1K	0.11%	126
2020 Q1	$1.06M	Buy	12,416 +551	+5%	+$64.1K	0.17%	110
2019 Q4	$1.48M	Sell	11,865 -943	-7%	-$113K	0.24%	99
2019 Q3	$1.51M	Buy	12,808 +1	+0%	+$123	0.22%	96
2019 Q2	$1.58M	Sell	12,807 -260	-2%	-$30.5K	0.23%	90
2019 Q1	$1.43M	Sell	13,067 -197	-1%	-$20.7K	0.19%	116
2018 Q4	$1.26M	Buy	13,264 +51	+0.4%	+$5.34K	0.19%	120
2018 Q3	$1.41M	Buy	13,213 +480	+4%	+$49.9K	0.13%	121
2018 Q2	$1.25M	Hold	12,733	–	–	0.18%	124
2018 Q1	$1.19M	Buy	12,733 +6,310	+98%	+$611K	0.17%	138
2017 Q4	$638K	Sell	6,423 -10,210	-61%	-$972K	0.1%	176
2017 Q3	$1.5M	Sell	16,633 -12	-0.1%	-$1.03K	0.22%	111
2017 Q2	$1.4M	Hold	16,645	–	–	0.21%	115
2017 Q1	$1.32M	Hold	16,645	–	–	0.2%	126
2016 Q4	$1.23M	Buy	16,645 +4,000	+32%	+$277K	0.2%	127
2016 Q3	$810K	Hold	12,645	–	–	0.12%	162
2016 Q2	$768K	Sell	12,645 -2,445	-16%	-$155K	0.12%	159
2016 Q1	$927K	Sell	15,090 -828	-5%	-$48.2K	0.08%	146
2015 Q4	$1.11M	Sell	15,918 -639	-4%	-$46.5K	0.18%	120
2015 Q3	$1.23M	Buy	16,557 +2,630	+19%	+$202K	0.19%	118
2015 Q2	$1.08M	Buy	13,927 +2,067	+17%	+$164K	0.17%	123
2015 Q1	$927K	Buy	11,860 +7,860	+197%	+$653K	0.15%	109
2014 Q4	$372K	Buy	+4,000	New	+$359K	0.07%	167

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Frontier Wealth Management's AXP Position: Q2 2022 in Review

Frontier Wealth Management reduced its American Express (AXP) stake by 5% in Q2 2022, selling an estimated $110K and leaving 12,690 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #135.

Frontier Wealth Management first reported a position in AXP in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.34M in Q1 2022. 1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

Frontier Wealth Management held 12,690 shares of American Express worth $1.76M as of Q2 2022.
Frontier Wealth Management sold 665 American Express shares in Q2 2022, an estimated $110K.
American Express made up 0.13% of Frontier Wealth Management's portfolio in Q2 2022, its #135 holding.
Frontier Wealth Management first reported a position in American Express in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's American Express position peaked at $2.34M in Q1 2022.
1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.