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Garrison Asset Management’s American Express AXP Stock Holding History

Garrison Asset 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
2024
Q3 		$502K Sell
1,851
-80
-4% -$19.9K 0.25% 71
2024
Q2 		$447K Sell
1,931
-70
-3% -$16.2K 0.24% 75
2024
Q1 		$456K Sell
2,001
-480
-19% -$99.5K 0.24% 72
2023
Q4 		$465K Sell
2,481
-75
-3% -$12.1K 0.26% 71
2023
Q3 		$381K Sell
2,556
-125
-5% -$20.4K 0.23% 74
2023
Q2 		$467K Sell
2,681
-45
-2% -$7.26K 0.28% 64
2023
Q1 		$450K Buy
2,726
+45
+2% +$7.46K 0.28% 67
2022
Q4 		$396K Hold
2,681
– – 0.26% 70
2022
Q3 		$362K Hold
2,681
– – 0.26% 69
2022
Q2 		$372K Sell
2,681
-55
-2% -$9.09K 0.25% 70
2022
Q1 		$512K Hold
2,736
– – 0.29% 66
2021
Q4 		$448K Hold
2,736
– – 0.24% 69
2021
Q3 		$458K Sell
2,736
-220
-7% -$36.8K 0.28% 68
2021
Q2 		$488K Sell
2,956
-215
-7% -$33.7K 0.3% 66
2021
Q1 		$449K Sell
3,171
-129
-4% -$17K 0.29% 67
2020
Q4 		$399K Sell
3,300
-183
-5% -$20.3K 0.27% 63
2020
Q3 		$349K Sell
3,483
-250
-7% -$24.6K 0.18% 82
2020
Q2 		$355K Hold
3,733
– – 0.2% 79
2020
Q1 		$320K Hold
3,733
– – 0.22% 78
2019
Q4 		$465K Sell
3,733
-917
-20% -$110K 0.23% 72
2019
Q3 		$550K Hold
4,650
– – 0.29% 65
2019
Q2 		$574K Hold
4,650
– – 0.3% 62
2019
Q1 		$508K Hold
4,650
– – 0.27% 68
2018
Q4 		$443K Sell
4,650
-300
-6% -$31.4K 0.26% 68
2018
Q3 		$527K Sell
4,950
-649
-12% -$67.5K 0.26% 66
2018
Q2 		$549K Hold
5,599
– – 0.28% 65
2018
Q1 		$522K Hold
5,599
– – 0.29% 62
2017
Q4 		$556K Hold
5,599
– – 0.29% 63
2017
Q3 		$506K Sell
5,599
-330
-6% -$28.4K 0.28% 65
2017
Q2 		$499K Buy
5,929
+55
+0.9% +$4.35K 0.29% 63
2017
Q1 		$465K Sell
5,874
-1,500
-20% -$117K 0.27% 63
2016
Q4 		$546K Hold
7,374
– – 0.34% 62
2016
Q3 		$472K Buy
+7,374
New +$474K 0.3% 65

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrison Asset Management's AXP Position: Q3 2024 in Review

Garrison Asset Management reduced its American Express (AXP) stake by 4.1% in Q3 2024, selling an estimated $19.9K and leaving 1,851 shares worth $502K. The position accounts for 0.25% of the portfolio, ranked #71.

Garrison Asset Management first reported a position in AXP in Q3 2016 and has held it in 33 quarters since. The position peaked at $574K in Q2 2019. 2,450 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • Garrison Asset Management held 1,851 shares of American Express worth $502K as of Q3 2024.
  • Garrison Asset Management sold 80 American Express shares in Q3 2024, an estimated $19.9K.
  • American Express made up 0.25% of Garrison Asset Management's portfolio in Q3 2024, its #71 holding.
  • Garrison Asset Management first reported a position in American Express in Q3 2016 and has held it in 33 quarters since.
  • Garrison Asset Management's American Express position peaked at $574K in Q2 2019.
  • 2,450 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.