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Garda Capital Partners’s American Express AXP Stock Holding History

Garda Capital Partners’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
-25,360
Closed -$4.08M – 473
2023
Q3 		$3.78M Buy
+25,360
New +$4.15M 0.18% 115

Other funds holding AXP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garda Capital Partners's AXP Position: Q4 2023 in Review

Garda Capital Partners sold out of American Express (AXP) in Q4 2023, closing a stake of 25,360 shares — an estimated $4.08M sold.

Garda Capital Partners first reported a position in AXP in Q3 2023 and held it in 1 quarter. The position peaked at $3.78M in Q3 2023. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • Garda Capital Partners reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 25,360 American Express shares in Q4 2023, an estimated $4.08M.
  • Garda Capital Partners first reported a position in American Express in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's American Express position peaked at $3.78M in Q3 2023.
  • 2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.