HoyleCohen’s American Express AXP Stock Holding History

HoyleCohen’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
2024 Q2	$704K	Sell	3,040 -47	-2%	-$10.9K	0.05%	161
2024 Q1	$703K	Buy	3,087 +100	+3%	+$20.7K	0.05%	176
2023 Q4	$560K	Sell	2,987 -178	-6%	-$28.7K	0.05%	187
2023 Q3	$472K	Sell	3,165 -76	-2%	-$12.4K	0.04%	183
2023 Q2	$565K	Sell	3,241 -38	-1%	-$6.13K	0.05%	178
2023 Q1	$541K	Buy	3,279 +41	+1%	+$6.8K	0.05%	179
2022 Q4	$478K	Buy	3,238 +102	+3%	+$15.1K	0.05%	186
2022 Q3	$423K	Buy	3,136 +2	+0.1%	+$303	0.05%	183
2022 Q2	$434K	Sell	3,134 -381	-11%	-$62.9K	0.05%	187
2022 Q1	$657K	Buy	3,515 +1	+0%	+$181	0.06%	172
2021 Q4	$575K	Sell	3,514 -795	-18%	-$136K	0.05%	189
2021 Q3	$722K	Sell	4,309 -50	-1%	-$8.36K	0.07%	160
2021 Q2	$720	Hold	4,359	–	–	0.06%	157
2021 Q1	$617K	Hold	4,359	–	–	0.06%	164
2020 Q4	$527K	Buy	+4,359	New	+$483K	0.06%	157

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HoyleCohen's AXP Position: Q2 2024 in Review

HoyleCohen reduced its American Express (AXP) stake by 1.5% in Q2 2024, selling an estimated $10.9K and leaving 3,040 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #161.

HoyleCohen first reported a position in AXP in Q4 2020 and has held it in 15 quarters since. The position peaked at $722K in Q3 2021. 2,337 funds tracked by Wall St. Rank hold AXP as of Q2 2024.

HoyleCohen held 3,040 shares of American Express worth $704K as of Q2 2024.
HoyleCohen sold 47 American Express shares in Q2 2024, an estimated $10.9K.
American Express made up 0.05% of HoyleCohen's portfolio in Q2 2024, its #161 holding.
HoyleCohen first reported a position in American Express in Q4 2020 and has held it in 15 quarters since.
HoyleCohen's American Express position peaked at $722K in Q3 2021.
2,337 funds tracked by Wall St. Rank held American Express as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.