Fulcrum Capital’s American Express AXP Stock Holding History

Fulcrum Capital’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
2023 Q4	–	Sell	-1,350	Closed	-$201K	–	120
2023 Q3	$201K	Hold	1,350	–	–	0.06%	107
2023 Q2	$235K	Sell	1,350 -350	-21%	-$56.5K	0.06%	107
2023 Q1	$280K	Hold	1,700	–	–	0.08%	97
2022 Q4	$251K	Buy	+1,700	New	+$252K	0.07%	92
2022 Q2	–	Sell	-1,200	Closed	-$224K	–	74
2022 Q1	$224K	Buy	+1,200	New	+$217K	0.06%	70
2021 Q4	–	Sell	-1,300	Closed	-$218K	–	87
2021 Q3	$218K	Hold	1,300	–	–	0.05%	84
2021 Q2	$215K	Buy	+1,300	New	+$204K	0.05%	80
2020 Q3	–	Sell	-4,710	Closed	-$448K	–	63
2020 Q2	$448K	Buy	4,710 +210	+5%	+$19.3K	0.17%	44
2020 Q1	$385K	Hold	4,500	–	–	0.17%	46
2019 Q4	$560K	Hold	4,500	–	–	0.17%	46
2019 Q3	$532K	Buy	+4,500	New	+$552K	0.18%	45

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fulcrum Capital's AXP Position: Q4 2023 in Review

Fulcrum Capital sold out of American Express (AXP) in Q4 2023, closing a stake of 1,350 shares — an estimated $201K sold.

Fulcrum Capital first reported a position in AXP in Q3 2019 and held it in 11 quarters. The position peaked at $560K in Q4 2019. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

Fulcrum Capital reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
Fulcrum Capital sold 1,350 American Express shares in Q4 2023, an estimated $201K.
Fulcrum Capital first reported a position in American Express in Q3 2019 and held it in 11 quarters.
Fulcrum Capital's American Express position peaked at $560K in Q4 2019.
2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Fulcrum Capital's 13F filing for Q4 2023, filed 10 Jan 2024.