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Geneva Advisors’s American Express AXP Stock Holding History

Geneva Advisors’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
-2,530
Closed -$200K – 757
2017
Q1 		$200K Sell
2,530
-888
-26% -$69.4K ﹤0.01% 685
2016
Q4 		$253K Buy
+3,418
New +$237K ﹤0.01% 629
2016
Q1 		– Sell
-2,915
Closed -$203K – 720
2015
Q4 		$203K Buy
+2,915
New +$212K ﹤0.01% 566
2015
Q2 		– Sell
-2,755
Closed -$215K – 699
2015
Q1 		$215K Sell
2,755
-1,440
-34% -$120K ﹤0.01% 582
2014
Q4 		$390K Sell
4,195
-532
-11% -$47.7K 0.01% 463
2014
Q3 		$414K Buy
4,727
+39
+0.8% +$3.51K 0.01% 450
2014
Q2 		$445K Buy
4,688
+716
+18% +$64.5K 0.01% 455
2014
Q1 		$358K Buy
3,972
+250
+7% +$22.3K 0.01% 444
2013
Q4 		$338K Buy
3,722
+400
+12% +$32.9K 0.01% 385
2013
Q3 		$251K Sell
3,322
-100
-3% -$7.52K 0.01% 424
2013
Q2 		$256K Buy
+3,422
New +$243K 0.01% 360

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

Geneva Advisors's AXP Position: Q2 2017 in Review

Geneva Advisors sold out of American Express (AXP) in Q2 2017, closing a stake of 2,530 shares — an estimated $200K sold.

Geneva Advisors first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $445K in Q2 2014. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

  • Geneva Advisors reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 2,530 American Express shares in Q2 2017, an estimated $200K.
  • Geneva Advisors first reported a position in American Express in Q2 2013 and held it in 11 quarters.
  • Geneva Advisors's American Express position peaked at $445K in Q2 2014.
  • 1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.