High Pointe Capital Management’s American Express AXP Stock Holding History

High Pointe Capital 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
2022 Q1	$2.54M	Sell	13,565 -1,180	-8%	-$213K	1.82%	16
2021 Q4	$2.41M	Buy	14,745 +2,477	+20%	+$422K	1.61%	23
2021 Q3	$2.06M	Hold	12,268	–	–	1.63%	23
2021 Q2	$2.03M	Hold	12,268	–	–	1.6%	20
2021 Q1	$1.74M	Hold	12,268	–	–	1.52%	33
2020 Q4	$1.48M	Buy	12,268 +2,778	+29%	+$308K	1.4%	34
2020 Q3	$951K	Sell	9,490 -190	-2%	-$18.7K	1.15%	37
2020 Q2	$922K	Buy	+9,680	New	+$891K	1.21%	32
2016 Q4	–	Sell	-17,100	Closed	-$1.09M	–	77
2016 Q3	$1.09M	Sell	17,100 -4,990	-23%	-$321K	1.95%	21
2016 Q2	$1.34M	Buy	22,090 +40	+0.2%	+$2.53K	2.04%	17
2016 Q1	$1.35M	Sell	22,050 -150	-0.7%	-$8.73K	1.96%	25
2015 Q4	$1.54M	Buy	22,200 +7,130	+47%	+$519K	0.76%	46
2015 Q3	$1.12M	Buy	+15,070	New	+$1.16M	0.52%	59

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Pointe Capital Management's AXP Position: Q1 2022 in Review

High Pointe Capital Management reduced its American Express (AXP) stake by 8% in Q1 2022, selling an estimated $213K and leaving 13,565 shares worth $2.54M. The position accounts for 1.82% of the portfolio, ranked #16.

High Pointe Capital Management first reported a position in AXP in Q3 2015 and has held it in 13 quarters since. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

High Pointe Capital Management held 13,565 shares of American Express worth $2.54M as of Q1 2022.
High Pointe Capital Management sold 1,180 American Express shares in Q1 2022, an estimated $213K.
American Express made up 1.82% of High Pointe Capital Management's portfolio in Q1 2022, its #16 holding.
High Pointe Capital Management first reported a position in American Express in Q3 2015 and has held it in 13 quarters since.
2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.