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Genovese Burford & Brothers Wealth & Retirement Plan Management’s American Express AXP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$319K Sell
2,637
-60
-2% -$6.64K 0.08% 80
2020
Q3 		$270K Buy
2,697
+86
+3% +$8.46K 0.08% 78
2020
Q2 		$249K Sell
2,611
-249
-9% -$22.9K 0.07% 71
2020
Q1 		$245K Sell
2,860
-430
-13% -$50K 0.07% 75
2019
Q4 		$410K Buy
3,290
+345
+12% +$41.2K 0.09% 69
2019
Q3 		$348K Hold
2,945
– – 0.09% 72
2019
Q2 		$364K Buy
2,945
+235
+9% +$27.6K 0.1% 67
2019
Q1 		$296K Sell
2,710
-1
-0% -$105 0.08% 69
2018
Q4 		$258K Buy
2,711
+10
+0.4% +$1.05K 0.08% 68
2018
Q3 		$288K Buy
2,701
+9
+0.3% +$936 0.1% 67
2018
Q2 		$264K Buy
2,692
+10
+0.4% +$983 0.1% 60
2018
Q1 		$250K Buy
2,682
+10
+0.4% +$969 0.09% 63
2017
Q4 		$266K Buy
2,672
+10
+0.4% +$952 0.7% 29
2017
Q3 		$240K Buy
2,662
+10
+0.4% +$859 0.1% 49
2017
Q2 		$223K Buy
2,652
+11
+0.4% +$870 0.09% 50
2017
Q1 		$209K Buy
2,641
+10
+0.4% +$782 0.08% 52
2016
Q4 		$195K Buy
2,631
+13
+0.5% +$900 0.05% 69
2016
Q3 		$167K Buy
2,618
+11
+0.4% +$707 0.07% 65
2016
Q2 		$158K Buy
2,607
+12
+0.5% +$760 0.06% 70
2016
Q1 		$159K Buy
2,595
+14
+0.5% +$814 0.08% 58
2015
Q4 		$180K Buy
+2,581
New +$188K 0.09% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AXP Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its American Express (AXP) stake by 2.2% in Q4 2020, selling an estimated $6.64K and leaving 2,637 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #80.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AXP in Q4 2015 and has held it in 21 quarters since. The position peaked at $410K in Q4 2019. 1,722 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 2,637 shares of American Express worth $319K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 60 American Express shares in Q4 2020, an estimated $6.64K.
  • American Express made up 0.08% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #80 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in American Express in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's American Express position peaked at $410K in Q4 2019.
  • 1,722 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.