Highland Private Wealth Management’s American Express AXP Stock Holding History

Highland Private Wealth 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 Q4	–	Sell	-2,145	Closed	-$289K	–	17
2022 Q3	$289K	Buy	2,145 +373	+21%	+$56.5K	0.05%	133
2022 Q2	$245K	Sell	1,772 -166	-9%	-$27.4K	0.04%	152
2022 Q1	$362K	Buy	1,938 +128	+7%	+$23.1K	0.05%	117
2021 Q4	$296K	Buy	1,810 +47	+3%	+$8.02K	0.04%	141
2021 Q3	$296K	Sell	1,763 -350	-17%	-$58.5K	0.04%	133
2021 Q2	$349K	Buy	2,113 +68	+3%	+$10.7K	0.05%	114
2021 Q1	$290K	Sell	2,045 -1	-0%	-$132	0.05%	121
2020 Q4	$248K	Buy	2,046 +12	+0.6%	+$1.33K	0.04%	127
2020 Q3	$204K	Buy	+2,034	New	+$200K	0.04%	127
2020 Q1	–	Sell	-2,040	Closed	-$254K	–	120
2019 Q4	$254K	Sell	2,040 -16	-0.8%	-$1.91K	0.06%	107
2019 Q3	$243K	Sell	2,056 -52	-2%	-$6.38K	0.07%	95
2019 Q2	$260K	Sell	2,108 -112	-5%	-$13.2K	0.07%	96
2019 Q1	$243K	Buy	2,220 +125	+6%	+$13.1K	0.08%	94
2018 Q4	$200K	Buy	2,095 +45	+2%	+$4.71K	0.08%	96
2018 Q3	$218K	Buy	+2,050	New	+$213K	0.07%	100

Other funds holding AXP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highland Private Wealth Management's AXP Position: Q4 2022 in Review

Highland Private Wealth Management sold out of American Express (AXP) in Q4 2022, closing a stake of 2,145 shares — an estimated $289K sold.

Highland Private Wealth Management first reported a position in AXP in Q3 2018 and held it in 15 quarters. The position peaked at $362K in Q1 2022. 2,007 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Highland Private Wealth Management reported no remaining American Express position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 2,145 American Express shares in Q4 2022, an estimated $289K.
Highland Private Wealth Management first reported a position in American Express in Q3 2018 and held it in 15 quarters.
Highland Private Wealth Management's American Express position peaked at $362K in Q1 2022.
2,007 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.