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Harvest Volatility Management’s American Express AXP Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-5,519
Closed -$961K – 21
2023
Q2 		$961K Buy
5,519
+208
+4% +$33.6K 0.19% 96
2023
Q1 		$863K Sell
5,311
-254
-5% -$42.1K 0.17% 106
2022
Q4 		$822K Sell
5,565
-1,199
-18% -$178K 0.17% 110
2022
Q3 		$932K Buy
6,764
+364
+6% +$55.1K 0.16% 109
2022
Q2 		$887K Buy
6,400
+515
+9% +$85.1K 0.14% 112
2022
Q1 		$1.1M Buy
5,885
+5,882
+196,067% +$1.06M 0.12% 115
2021
Q4 		$519 Buy
+3
New +$512 ﹤0.01% 127

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Volatility Management's AXP Position: Q3 2023 in Review

Harvest Volatility Management sold out of American Express (AXP) in Q3 2023, closing a stake of 5,519 shares — an estimated $961K sold.

Harvest Volatility Management first reported a position in AXP in Q4 2021 and held it in 7 quarters. The position peaked at $1.1M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Harvest Volatility Management reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,519 American Express shares in Q3 2023, an estimated $961K.
  • Harvest Volatility Management first reported a position in American Express in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's American Express position peaked at $1.1M in Q1 2022.
  • 1,998 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.