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AXP icon

Hexavest’s American Express AXP Stock Holding History

Hexavest’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
Q3 		– Sell
-207
Closed -$34K – 225
2021
Q2 		$34K Sell
207
-36
-15% -$5.64K ﹤0.01% 272
2021
Q1 		$34K Hold
243
– – ﹤0.01% 281
2020
Q4 		$29K Buy
+243
New +$26.9K ﹤0.01% 283
2020
Q1 		– Sell
-343,574
Closed -$42.8M – 440
2019
Q4 		$42.8M Sell
343,574
-110,960
-24% -$13.3M 0.52% 76
2019
Q3 		$53.8M Sell
454,534
-11,362
-2% -$1.39M 0.72% 40
2019
Q2 		$57.5M Sell
465,896
-31,641
-6% -$3.72M 0.76% 38
2019
Q1 		$54.4M Buy
497,537
+35,689
+8% +$3.75M 0.69% 49
2018
Q4 		$44M Sell
461,848
-22,975
-5% -$2.4M 0.64% 50
2018
Q3 		$51.6M Sell
484,823
-35,871
-7% -$3.73M 0.66% 47
2018
Q2 		$51M Sell
520,694
-76,246
-13% -$7.49M 0.66% 48
2018
Q1 		$55.7M Sell
596,940
-273,835
-31% -$26.5M 0.69% 44
2017
Q4 		$86.5M Buy
870,775
+31,707
+4% +$3.02M 0.99% 22
2017
Q3 		$75.9M Buy
839,068
+54,710
+7% +$4.7M 0.93% 28
2017
Q2 		$66.1M Sell
784,358
-645,721
-45% -$51.1M 0.86% 32
2017
Q1 		$113M Buy
1,430,079
+80,759
+6% +$6.31M 1.35% 12
2016
Q4 		$100M Buy
1,349,320
+244,110
+22% +$16.9M 1.37% 13
2016
Q3 		$70.8M Sell
1,105,210
-108,054
-9% -$6.94M 1.21% 20
2016
Q2 		$73.7M Buy
1,213,264
+767,681
+172% +$48.6M 1.12% 22
2016
Q1 		$27.4M Sell
445,583
-1,998
-0.4% -$116K 0.41% 67
2015
Q4 		$31.1M Buy
447,581
+13,366
+3% +$973K 0.49% 60
2015
Q3 		$32.2M Buy
434,215
+5,658
+1% +$435K 0.56% 57
2015
Q2 		$33.3M Buy
428,557
+428,188
+116,040% +$34M 0.56% 65
2015
Q1 		$29K Buy
+369
New +$30.7K ﹤0.01% 400
2014
Q1 		– Sell
-171,127
Closed -$15.5M – 458
2013
Q4 		$15.5M Buy
171,127
+170,558
+29,975% +$14M 0.24% 109
2013
Q3 		$43K Buy
+569
New +$42.8K ﹤0.01% 326

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Hexavest's AXP Position: Q3 2021 in Review

Hexavest sold out of American Express (AXP) in Q3 2021, closing a stake of 207 shares — an estimated $34K sold.

Hexavest first reported a position in AXP in Q3 2013 and held it in 25 quarters. The position peaked at $113M in Q1 2017. 1,872 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

  • Hexavest reported no remaining American Express position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 207 American Express shares in Q3 2021, an estimated $34K.
  • Hexavest first reported a position in American Express in Q3 2013 and held it in 25 quarters.
  • Hexavest's American Express position peaked at $113M in Q1 2017.
  • 1,872 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.