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HL Financial Services’s American Express AXP Stock Holding History

HL Financial Services’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
Q1 		$3.16M Sell
28,874
-32,669
-53% -$3.43M 0.05% 231
2018
Q4 		$5.87M Buy
61,543
+32,767
+114% +$3.43M 0.1% 126
2018
Q3 		$3.06M Buy
28,776
+8,331
+41% +$866K 0.05% 237
2018
Q2 		$2M Buy
20,445
+5,847
+40% +$575K 0.03% 270
2018
Q1 		$1.36M Sell
14,598
-4,310
-23% -$417K 0.02% 306
2017
Q4 		$1.88M Buy
18,908
+9,133
+93% +$870K 0.04% 229
2017
Q3 		$884K Buy
9,775
+200
+2% +$17.2K 0.02% 380
2017
Q2 		$807K Sell
9,575
-1,222
-11% -$96.7K 0.02% 385
2017
Q1 		$854K Sell
10,797
-218
-2% -$17K 0.02% 371
2016
Q4 		$816K Sell
11,015
-193
-2% -$13.4K 0.02% 360
2016
Q3 		$718K Sell
11,208
-456
-4% -$29.3K 0.02% 368
2016
Q2 		$709K Buy
11,664
+341
+3% +$21.6K 0.02% 381
2016
Q1 		$695K Sell
11,323
-6,793
-37% -$395K 0.02% 366
2015
Q4 		$1.26M Buy
18,116
+751
+4% +$54.6K 0.03% 275
2015
Q3 		$1.29M Sell
17,365
-2,448
-12% -$188K 0.04% 241
2015
Q2 		$1.54M Buy
19,813
+3,561
+22% +$283K 0.04% 223
2015
Q1 		$1.27M Sell
16,252
-3,998
-20% -$332K 0.03% 246
2014
Q4 		$1.88M Sell
20,250
-23,562
-54% -$2.11M 0.05% 186
2014
Q3 		$3.83M Buy
43,812
+28,627
+189% +$2.58M 0.11% 119
2014
Q2 		$1.44M Sell
15,185
-255
-2% -$23K 0.04% 207
2014
Q1 		$1.39M Sell
15,440
-7,868
-34% -$703K 0.04% 212
2013
Q4 		$2.12M Buy
23,308
+357
+2% +$29.3K 0.06% 180
2013
Q3 		$1.73M Buy
22,951
+107
+0.5% +$8.05K 0.06% 192
2013
Q2 		$1.71M Buy
+22,844
New +$1.63M 0.06% 177

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HL Financial Services's AXP Position: Q1 2019 in Review

HL Financial Services reduced its American Express (AXP) stake by 53% in Q1 2019, selling an estimated $3.43M and leaving 28,874 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #231.

HL Financial Services first reported a position in AXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.87M in Q4 2018. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

  • HL Financial Services held 28,874 shares of American Express worth $3.16M as of Q1 2019.
  • HL Financial Services sold 32,669 American Express shares in Q1 2019, an estimated $3.43M.
  • American Express made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #231 holding.
  • HL Financial Services first reported a position in American Express in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's American Express position peaked at $5.87M in Q4 2018.
  • 1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.