Hilton Capital Management’s American Express AXP Stock Holding History

Hilton 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
2020 Q3	–	Sell	-12,300	Closed	-$1.17M	–	97
2020 Q2	$1.17M	Hold	12,300	–	–	0.15%	42
2020 Q1	$1.05M	Hold	12,300	–	–	0.19%	30
2019 Q4	$1.53M	Hold	12,300	–	–	0.19%	37
2019 Q3	$1.46M	Sell	12,300 -1,920	-14%	-$235K	0.19%	36
2019 Q2	$1.75M	Hold	14,220	–	–	0.24%	35
2019 Q1	$1.55M	Hold	14,220	–	–	0.21%	41
2018 Q4	$1.35M	Hold	14,220	–	–	0.24%	40
2018 Q3	$1.51M	Hold	14,220	–	–	0.23%	37
2018 Q2	$1.39M	Hold	14,220	–	–	0.22%	41
2018 Q1	$1.33M	Hold	14,220	–	–	0.21%	46
2017 Q4	$1.41M	Hold	14,220	–	–	0.21%	46
2017 Q3	$1.29M	Hold	14,220	–	–	0.22%	46
2017 Q2	$1.2M	Hold	14,220	–	–	0.22%	42
2017 Q1	$1.13M	Buy	14,220 +1,920	+16%	+$150K	0.22%	46
2016 Q4	$911K	Hold	12,300	–	–	0.19%	47
2016 Q3	$788K	Hold	12,300	–	–	0.19%	72
2016 Q2	$747K	Hold	12,300	–	–	0.24%	46
2016 Q1	$755K	Hold	12,300	–	–	0.25%	45
2015 Q4	$855K	Sell	12,300 -200	-2%	-$14.6K	0.28%	45
2015 Q3	$927K	Hold	12,500	–	–	0.32%	40
2015 Q2	$972K	Hold	12,500	–	–	0.27%	46
2015 Q1	$981K	Hold	12,500	–	–	0.35%	37
2014 Q4	$1.16M	Hold	12,500	–	–	0.38%	39
2014 Q3	$1.09M	Hold	12,500	–	–	0.34%	38
2014 Q2	$1.19M	Sell	12,500 -300	-2%	-$27K	0.39%	37
2014 Q1	$1.15M	Hold	12,800	–	–	0.45%	38
2013 Q4	$1.16M	Hold	12,800	–	–	0.45%	40
2013 Q3	$967K	Hold	12,800	–	–	0.46%	36
2013 Q2	$957K	Buy	+12,800	New	+$911K	0.46%	36

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Hilton Capital Management's AXP Position: Q3 2020 in Review

Hilton Capital Management sold out of American Express (AXP) in Q3 2020, closing a stake of 12,300 shares — an estimated $1.17M sold.

Hilton Capital Management first reported a position in AXP in Q2 2013 and held it in 29 quarters. The position peaked at $1.75M in Q2 2019. 1,560 funds tracked by Wall St. Rank hold AXP as of Q3 2020.

Hilton Capital Management reported no remaining American Express position as of Q3 2020 after selling out during the quarter.
Hilton Capital Management sold 12,300 American Express shares in Q3 2020, an estimated $1.17M.
Hilton Capital Management first reported a position in American Express in Q2 2013 and held it in 29 quarters.
Hilton Capital Management's American Express position peaked at $1.75M in Q2 2019.
1,560 funds tracked by Wall St. Rank held American Express as of Q3 2020.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.