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Highstreet Asset Management’s American Express AXP Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.41M Sell
11,355
-3,391
-23% -$405K 0.06% 117
2019
Q3 		$1.74M Sell
14,746
-78
-0.5% -$9.56K 0.08% 95
2019
Q2 		$1.83M Sell
14,824
-780
-5% -$91.6K 0.09% 95
2019
Q1 		$1.71M Sell
15,604
-4,665
-23% -$490K 0.1% 97
2018
Q4 		$1.93M Buy
20,269
+948
+5% +$99.2K 0.12% 93
2018
Q3 		$2.06M Sell
19,321
-16,022
-45% -$1.67M 0.11% 95
2018
Q2 		$3.46M Sell
35,343
-834
-2% -$82K 0.21% 58
2018
Q1 		$3.38M Buy
36,177
+1,728
+5% +$167K 0.22% 54
2017
Q4 		$3.42M Buy
34,449
+19,154
+125% +$1.82M 0.2% 59
2017
Q3 		$1.38M Sell
15,295
-364
-2% -$31.3K 0.13% 96
2017
Q2 		$1.32M Buy
+15,659
New +$1.24M 0.14% 94
2016
Q1 		– Sell
-17,100
Closed -$1.19M – 154
2015
Q4 		$1.19M Buy
17,100
+800
+5% +$58.2K 0.25% 102
2015
Q3 		$1.21M Sell
16,300
-800
-5% -$61.5K 0.4% 70
2015
Q2 		$1.33M Hold
17,100
– – 0.38% 77
2015
Q1 		$1.34M Sell
17,100
-4,800
-22% -$399K 0.4% 74
2014
Q4 		$2.04M Sell
21,900
-2,000
-8% -$179K 0.51% 59
2014
Q3 		$2.09M Buy
23,900
+5,000
+26% +$450K 0.45% 64
2014
Q2 		$1.79M Buy
18,900
+2,900
+18% +$261K 0.39% 69
2014
Q1 		$1.44M Sell
16,000
-5,900
-27% -$527K 0.32% 86
2013
Q4 		$1.99M Sell
21,900
-1,000
-4% -$82.2K 0.42% 63
2013
Q3 		$1.73M Sell
22,900
-1,600
-7% -$120K 0.36% 72
2013
Q2 		$1.83M Buy
+24,500
New +$1.74M 0.39% 64

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's AXP Position: Q4 2019 in Review

Highstreet Asset Management reduced its American Express (AXP) stake by 23% in Q4 2019, selling an estimated $405K and leaving 11,355 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #117.

Highstreet Asset Management first reported a position in AXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.46M in Q2 2018. 1,677 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • Highstreet Asset Management held 11,355 shares of American Express worth $1.41M as of Q4 2019.
  • Highstreet Asset Management sold 3,391 American Express shares in Q4 2019, an estimated $405K.
  • American Express made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #117 holding.
  • Highstreet Asset Management first reported a position in American Express in Q2 2013 and has held it in 22 quarters since.
  • Highstreet Asset Management's American Express position peaked at $3.46M in Q2 2018.
  • 1,677 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.