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Halsey Associates’s American Express AXP Stock Holding History

Halsey 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
2019
Q3 		$728K Buy
+6,159
New +$755K 0.12% 76
2019
Q2 		– Sell
-6,159
Closed -$673K – 97
2019
Q1 		$673K Hold
6,159
– – 0.11% 75
2018
Q4 		$587K Buy
+6,159
New +$644K 0.11% 75
2018
Q2 		– Sell
-6,159
Closed -$574K – 90
2018
Q1 		$574K Sell
6,159
-150
-2% -$14.5K 0.1% 80
2017
Q4 		$627K Buy
+6,309
New +$601K 0.11% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halsey Associates's AXP Position: Q3 2019 in Review

Halsey Associates opened a new position in American Express (AXP) in Q3 2019: 6,159 shares worth $728K. The stake represents 0.12% of the portfolio and ranks #76 among its holdings. This is a return to the name: Halsey Associates previously reported a position in AXP as recently as Q1 2019.

Halsey Associates first reported a position in AXP in Q4 2017 and has held it in 5 quarters since. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • Halsey Associates held 6,159 shares of American Express worth $728K as of Q3 2019.
  • American Express was a new Halsey Associates position in Q3 2019.
  • American Express made up 0.12% of Halsey Associates's portfolio in Q3 2019, its #76 holding.
  • Halsey Associates first reported a position in American Express in Q4 2017 and has held it in 5 quarters since.
  • 1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.