Glen Harbor Capital Management’s American Express AXP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$6.07M	Buy	51,348 +15,246	+42%	+$1.87M	0.13%	161
2019 Q2	$4.46M	Buy	36,102 +20,856	+137%	+$2.45M	0.09%	208
2019 Q1	$1.67M	Buy	15,246 +5,962	+64%	+$627K	0.04%	347
2018 Q4	$885K	Sell	9,284 -22,572	-71%	-$2.36M	0.02%	457
2018 Q3	$3.39M	Sell	31,856 -17,996	-36%	-$1.87M	0.07%	256
2018 Q2	$4.89M	Sell	49,852 -12,232	-20%	-$1.2M	0.1%	191
2018 Q1	$5.79M	Buy	62,084 +19,184	+45%	+$1.86M	0.13%	165
2017 Q4	$4.26M	Buy	42,900 +27,588	+180%	+$2.63M	0.1%	194
2017 Q3	$1.39M	Sell	15,312 -14,498	-49%	-$1.25M	0.03%	351
2017 Q2	$2.51M	Buy	29,810 +616	+2%	+$48.7K	0.06%	256
2017 Q1	$2.31M	Buy	29,194 +7,392	+34%	+$578K	0.06%	273
2016 Q4	$1.61M	Buy	+21,802	New	+$1.51M	0.04%	305

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's AXP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its American Express (AXP) stake by 42% in Q3 2019, buying an estimated $1.87M and bringing the position to 51,348 shares worth $6.07M. The position accounts for 0.13% of the portfolio, ranked #161.

Glen Harbor Capital Management first reported a position in AXP in Q4 2016 and has held it in 12 quarters since. 1,581 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Glen Harbor Capital Management held 51,348 shares of American Express worth $6.07M as of Q3 2019.
Glen Harbor Capital Management bought 15,246 American Express shares in Q3 2019, an estimated $1.87M.
American Express made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #161 holding.
Glen Harbor Capital Management first reported a position in American Express in Q4 2016 and has held it in 12 quarters since.
1,581 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.