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Haverford Financial Services’s American Express AXP Stock Holding History

Haverford Financial Services’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
2020
Q1 		– Sell
-6,531
Closed -$813K – 65
2019
Q4 		$813K Hold
6,531
– – 0.26% 46
2019
Q3 		$772K Sell
6,531
-1,000
-13% -$123K 0.26% 44
2019
Q2 		$930K Hold
7,531
– – 0.32% 39
2019
Q1 		$823K Sell
7,531
-835
-10% -$87.7K 0.3% 42
2018
Q4 		$797K Buy
8,366
+1,150
+16% +$120K 0.33% 36
2018
Q3 		$768K Hold
7,216
– – 0.27% 39
2018
Q2 		$707K Hold
7,216
– – 0.27% 41
2018
Q1 		$673K Buy
7,216
+2,000
+38% +$194K 0.26% 40
2017
Q4 		$520K Hold
5,216
– – 0.19% 42
2017
Q3 		$472K Buy
+5,216
New +$448K 0.18% 41
2016
Q1 		– Sell
-115,350
Closed -$8.02M – 61
2015
Q4 		$8.02M Sell
115,350
-12,370
-10% -$900K 3.42% 12
2015
Q3 		$9.47M Sell
127,720
-178
-0.1% -$13.7K 4.37% 4
2015
Q2 		$9.94M Sell
127,898
-5,666
-4% -$450K 4.2% 4
2015
Q1 		$10.4M Buy
133,564
+21,597
+19% +$1.79M 4.23% 4
2014
Q4 		$10.4M Buy
111,967
+42,500
+61% +$3.81M 4.27% 4
2014
Q3 		$6.1M Buy
69,467
+18,679
+37% +$1.68M 2.73% 26
2014
Q2 		$4.82M Buy
50,788
+1,041
+2% +$93.8K 2.12% 29
2014
Q1 		$4.48M Buy
49,747
+52
+0.1% +$4.64K 2.05% 28
2013
Q4 		$4.51M Buy
49,695
+16,450
+49% +$1.35M 2.12% 26
2013
Q3 		$2.51M Buy
+33,245
New +$2.5M 1.38% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Haverford Financial Services's AXP Position: Q1 2020 in Review

Haverford Financial Services sold out of American Express (AXP) in Q1 2020, closing a stake of 6,531 shares — an estimated $813K sold.

Haverford Financial Services first reported a position in AXP in Q3 2013 and held it in 20 quarters. The position peaked at $10.4M in Q1 2015. 1,542 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Haverford Financial Services reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
  • Haverford Financial Services sold 6,531 American Express shares in Q1 2020, an estimated $813K.
  • Haverford Financial Services first reported a position in American Express in Q3 2013 and held it in 20 quarters.
  • Haverford Financial Services's American Express position peaked at $10.4M in Q1 2015.
  • 1,542 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.