HPC
AXP icon

Hobart Private Capital’s American Express AXP Stock Holding History

Hobart Private 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
2021
Q4 		– Sell
-2,567
Closed -$430K – 49
2021
Q3 		$430K Sell
2,567
-738
-22% -$123K 0.17% 75
2021
Q2 		$546K Sell
3,305
-255
-7% -$39.9K 0.22% 75
2021
Q1 		$504K Sell
3,560
-62
-2% -$8.19K 0.21% 86
2020
Q4 		$438K Sell
3,622
-2,182
-38% -$242K 0.19% 95
2020
Q3 		$582K Buy
5,804
+829
+17% +$81.6K 0.3% 62
2020
Q2 		$474K Buy
4,975
+538
+12% +$49.5K 0.27% 91
2020
Q1 		$380K Buy
4,437
+137
+3% +$15.9K 0.26% 97
2019
Q4 		$535K Buy
4,300
+531
+14% +$63.5K 0.33% 74
2019
Q3 		$446K Buy
3,769
+129
+4% +$15.8K 0.3% 75
2019
Q2 		$449K Buy
3,640
+334
+10% +$39.2K 0.31% 70
2019
Q1 		$361K Buy
3,306
+179
+6% +$18.8K 0.27% 94
2018
Q4 		$298K Buy
3,127
+424
+16% +$44.4K 0.26% 95
2018
Q3 		$288K Buy
2,703
+545
+25% +$56.7K 0.22% 107
2018
Q2 		$211K Buy
+2,158
New +$212K 0.17% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hobart Private Capital's AXP Position: Q4 2021 in Review

Hobart Private Capital sold out of American Express (AXP) in Q4 2021, closing a stake of 2,567 shares — an estimated $430K sold.

Hobart Private Capital first reported a position in AXP in Q2 2018 and held it in 14 quarters. The position peaked at $582K in Q3 2020. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

  • Hobart Private Capital reported no remaining American Express position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 2,567 American Express shares in Q4 2021, an estimated $430K.
  • Hobart Private Capital first reported a position in American Express in Q2 2018 and held it in 14 quarters.
  • Hobart Private Capital's American Express position peaked at $582K in Q3 2020.
  • 1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.