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Genesee Valley Trust’s American Express AXP Stock Holding History

Genesee Valley Trust’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
2017
Q2 		– Sell
-5,993
Closed -$474 – 226
2017
Q1 		$474 Sell
5,993
-2,860
-32% -$224K 0.32% 86
2016
Q4 		$655 Sell
8,853
-887
-9% -$61.4K 0.46% 65
2016
Q3 		$624K Sell
9,740
-19
-0.2% -$1.22K 0.38% 89
2016
Q2 		$593K Sell
9,759
-12
-0.1% -$760 0.38% 90
2016
Q1 		$600K Buy
9,771
+157
+2% +$9.13K 0.41% 82
2015
Q4 		$669K Sell
9,614
-1,920
-17% -$140K 0.44% 73
2015
Q3 		$855K Buy
11,534
+1,883
+20% +$145K 0.57% 51
2015
Q2 		$750K Buy
9,651
+5,960
+161% +$473K 0.48% 54
2015
Q1 		$288K Hold
3,691
– – 0.18% 197
2014
Q4 		$343K Buy
+3,691
New +$331K 0.22% 142
2014
Q1 		– Sell
-3,821
Closed -$347K – 303
2013
Q4 		$347K Buy
3,821
+636
+20% +$52.2K 0.23% 141
2013
Q3 		$241K Buy
3,185
+260
+9% +$19.6K 0.18% 224
2013
Q2 		$219K Buy
+2,925
New +$208K 0.17% 240

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Genesee Valley Trust's AXP Position: Q2 2017 in Review

Genesee Valley Trust sold out of American Express (AXP) in Q2 2017, closing a stake of 5,993 shares — an estimated $474 sold.

Genesee Valley Trust first reported a position in AXP in Q2 2013 and held it in 13 quarters. The position peaked at $855K in Q3 2015. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

  • Genesee Valley Trust reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 5,993 American Express shares in Q2 2017, an estimated $474.
  • Genesee Valley Trust first reported a position in American Express in Q2 2013 and held it in 13 quarters.
  • Genesee Valley Trust's American Express position peaked at $855K in Q3 2015.
  • 1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.