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Greenwood Capital Associates’s American Express AXP Stock Holding History

Greenwood Capital Associates’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
2024
Q2 		– Sell
-1,786
Closed -$407K – 229
2024
Q1 		$407K Sell
1,786
-132
-7% -$27.4K 0.05% 210
2023
Q4 		$359K Sell
1,918
-22,123
-92% -$3.56M 0.05% 217
2023
Q3 		$3.59M Sell
24,041
-257
-1% -$42K 0.52% 66
2023
Q2 		$4.23M Sell
24,298
-10,993
-31% -$1.77M 0.59% 57
2023
Q1 		$5.82M Buy
+35,291
New +$5.85M 0.84% 43
2016
Q4 		– Sell
-16,219
Closed -$1.04M – 188
2016
Q3 		$1.04M Sell
16,219
-740
-4% -$47.5K 0.32% 84
2016
Q2 		$1.03M Buy
16,959
+23
+0.1% +$1.46K 0.32% 82
2016
Q1 		$1.04M Buy
+16,936
New +$985K 0.33% 80
2015
Q2 		– Sell
-35,139
Closed -$2.75M – 161
2015
Q1 		$2.75M Sell
35,139
-24,059
-41% -$2M 0.79% 56
2014
Q4 		$5.51M Buy
59,198
+16,702
+39% +$1.5M 1.59% 17
2014
Q3 		$3.72M Buy
42,496
+560
+1% +$50.4K 1.14% 37
2014
Q2 		$3.98M Buy
41,936
+172
+0.4% +$15.5K 1.23% 30
2014
Q1 		$3.76M Sell
41,764
-2,858
-6% -$255K 1.21% 31
2013
Q4 		$4.05M Buy
44,622
+240
+0.5% +$19.7K 1.26% 26
2013
Q3 		$3.35M Buy
44,382
+9,052
+26% +$681K 1.18% 34
2013
Q2 		$2.64M Buy
+35,330
New +$2.51M 1.15% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenwood Capital Associates's AXP Position: Q2 2024 in Review

Greenwood Capital Associates sold out of American Express (AXP) in Q2 2024, closing a stake of 1,786 shares — an estimated $407K sold.

Greenwood Capital Associates first reported a position in AXP in Q2 2013 and held it in 16 quarters. The position peaked at $5.82M in Q1 2023. 2,337 funds tracked by Wall St. Rank hold AXP as of Q2 2024.

  • Greenwood Capital Associates reported no remaining American Express position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,786 American Express shares in Q2 2024, an estimated $407K.
  • Greenwood Capital Associates first reported a position in American Express in Q2 2013 and held it in 16 quarters.
  • Greenwood Capital Associates's American Express position peaked at $5.82M in Q1 2023.
  • 2,337 funds tracked by Wall St. Rank held American Express as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.