Grace Capital’s American Express AXP Stock Holding History

Grace Capital’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
2021 Q1	–	Sell	-150	Closed	-$18K	–	212
2020 Q4	$18K	Hold	150	–	–	0.01%	239
2020 Q3	$15K	Hold	150	–	–	0.01%	226
2020 Q2	$14K	Hold	150	–	–	0.01%	203
2020 Q1	$13K	Buy	+150	New	+$17.5K	0.01%	172
2016 Q4	–	Sell	-12,060	Closed	-$772K	–	79
2016 Q3	$772K	Sell	12,060 -21,695	-64%	-$1.39M	0.34%	60
2016 Q2	$2.05M	Sell	33,755 -4,224	-11%	-$268K	0.86%	54
2016 Q1	$2.33M	Sell	37,979 -1,260	-3%	-$73.3K	1.05%	51
2015 Q4	$2.73M	Sell	39,239 -3,601	-8%	-$262K	1.29%	39
2015 Q3	$3.26M	Hold	42,840	–	–	1.34%	31
2015 Q2	$3.26M	Buy	+42,840	New	+$3.4M	1.34%	31

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's AXP Position: Q1 2021 in Review

Grace Capital sold out of American Express (AXP) in Q1 2021, closing a stake of 150 shares — an estimated $18K sold.

Grace Capital first reported a position in AXP in Q2 2015 and held it in 10 quarters. The position peaked at $3.26M in Q3 2015. 1,777 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

Grace Capital reported no remaining American Express position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 150 American Express shares in Q1 2021, an estimated $18K.
Grace Capital first reported a position in American Express in Q2 2015 and held it in 10 quarters.
Grace Capital's American Express position peaked at $3.26M in Q3 2015.
1,777 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.