IWP
AXP icon

Icon Wealth Partners’s American Express AXP Stock Holding History

Icon Wealth Partners’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
Q3 		$165K Sell
1,105
-5,666
-84% -$927K 0.02% 310
2023
Q2 		$1.18M Buy
6,771
+104
+2% +$16.8K 0.12% 120
2023
Q1 		$1.1M Buy
+6,667
New +$1.11M 0.12% 131
2022
Q2 		$928K Sell
6,695
-72
-1% -$11.9K 0.11% 140
2022
Q1 		$1.26M Buy
+6,767
New +$1.22M 0.13% 132
2021
Q4 		– Sell
-6,607
Closed -$1.11M – 323
2021
Q3 		$1.11M Buy
6,607
+330
+5% +$55.2K 0.12% 154
2021
Q2 		$1.04M Sell
6,277
-249
-4% -$39K 0.11% 152
2021
Q1 		$923K Buy
+6,526
New +$862K 0.12% 144
2020
Q3 		– Sell
-5,260
Closed -$501K – 255
2020
Q2 		$501K Buy
+5,260
New +$484K 0.12% 127
2020
Q1 		– Sell
-2,372
Closed -$295K – 157
2019
Q4 		$295K Sell
2,372
-304
-11% -$36.3K 0.09% 122
2019
Q3 		$317K Sell
2,676
-44
-2% -$5.4K 0.11% 110
2019
Q2 		$336K Sell
2,720
-53
-2% -$6.22K 0.12% 103
2019
Q1 		$303K Sell
2,773
-232
-8% -$24.4K 0.11% 111
2018
Q4 		$286K Buy
3,005
+887
+42% +$92.8K 0.14% 106
2018
Q3 		$226K Sell
2,118
-66
-3% -$6.86K 0.09% 159
2018
Q2 		$214K Sell
2,184
-295
-12% -$29K 0.09% 150
2018
Q1 		$231K Sell
2,479
-273
-10% -$26.4K 0.12% 151
2017
Q4 		$273K Buy
+2,752
New +$262K 0.14% 143

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's AXP Position: Q3 2023 in Review

Icon Wealth Partners reduced its American Express (AXP) stake by 84% in Q3 2023, selling an estimated $927K and leaving 1,105 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #310.

Icon Wealth Partners first reported a position in AXP in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.26M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Icon Wealth Partners held 1,105 shares of American Express worth $165K as of Q3 2023.
  • Icon Wealth Partners sold 5,666 American Express shares in Q3 2023, an estimated $927K.
  • American Express made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #310 holding.
  • Icon Wealth Partners first reported a position in American Express in Q4 2017 and has held it in 18 quarters since.
  • Icon Wealth Partners's American Express position peaked at $1.26M in Q1 2022.
  • 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.