HNP Capital’s American Express AXP Stock Holding History

HNP Capital’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
2023 Q1	$854K	Hold	5,176	–	–	0.24%	82
2022 Q4	$765K	Hold	5,176	–	–	0.21%	87
2022 Q3	$698K	Sell	5,176 -306	-6%	-$46.3K	0.2%	86
2022 Q2	$760K	Hold	5,482	–	–	0.21%	89
2022 Q1	$1.02M	Sell	5,482 -391	-7%	-$70.6K	0.24%	87
2021 Q4	$961K	Buy	5,873 +100	+2%	+$17.1K	0.22%	91
2021 Q3	$967K	Sell	5,773 -233	-4%	-$39K	0.24%	87
2021 Q2	$992K	Sell	6,006 -27	-0.4%	-$4.23K	0.26%	84
2021 Q1	$853K	Hold	6,033	–	–	0.25%	86
2020 Q4	$729K	Buy	6,033 +613	+11%	+$67.9K	0.24%	83
2020 Q3	$524K	Hold	5,420	–	–	0.19%	87
2020 Q2	$511K	Sell	5,420 -13,079	-71%	-$1.2M	0.21%	85
2020 Q1	$1.51M	Buy	18,499 +13,249	+252%	+$1.54M	0.22%	87
2019 Q4	$668K	Hold	5,250	–	–	0.28%	68
2019 Q3	$591K	Hold	5,250	–	–	0.32%	63
2019 Q2	$648K	Hold	5,250	–	–	0.38%	56
2019 Q1	$574K	Sell	5,250 -375	-7%	-$39.4K	0.36%	62
2018 Q4	$536K	Buy	+5,625	New	+$589K	0.36%	60

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

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

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

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

HNP Capital's AXP Position: Q1 2023 in Review

HNP Capital held its American Express (AXP) position steady in Q1 2023 at 5,176 shares worth $854K. The position accounts for 0.24% of the portfolio, ranked #82.

HNP Capital first reported a position in AXP in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.51M in Q1 2020. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

HNP Capital held 5,176 shares of American Express worth $854K as of Q1 2023.
HNP Capital left its American Express share count unchanged in Q1 2023.
American Express made up 0.24% of HNP Capital's portfolio in Q1 2023, its #82 holding.
HNP Capital first reported a position in American Express in Q4 2018 and has held it in 18 quarters since.
HNP Capital's American Express position peaked at $1.51M in Q1 2020.
2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.