International Value Advisers’s American Express AXP Stock Holding History

International Value Advisers’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
2020 Q4	$9.09M	Sell	75,161 -26,556	-26%	-$2.94M	1.48%	15
2020 Q3	$10.2M	Sell	101,717 -48,570	-32%	-$4.78M	1.17%	19
2020 Q2	$14.3M	Buy	+150,287	New	+$13.8M	1.06%	20
2018 Q4	–	Sell	-324,692	Closed	-$34.6M	–	29
2018 Q3	$34.6M	Sell	324,692 -9,608	-3%	-$999K	0.95%	27
2018 Q2	$32.8M	Sell	334,300 -545,883	-62%	-$53.6M	0.89%	26
2018 Q1	$82.1M	Sell	880,183 -12,491	-1%	-$1.21M	2.31%	17
2017 Q4	$88.7M	Sell	892,674 -283,962	-24%	-$27M	2.55%	15
2017 Q3	$106M	Sell	1,176,636 -38,278	-3%	-$3.29M	3.2%	9
2017 Q2	$102M	Sell	1,214,914 -4,024	-0.3%	-$318K	3.16%	9
2017 Q1	$96.4M	Sell	1,218,938 -6,585	-0.5%	-$515K	3.07%	9
2016 Q4	$90.8M	Sell	1,225,523 -83,485	-6%	-$5.78M	3.06%	10
2016 Q3	$83.8M	Sell	1,309,008 -59,453	-4%	-$3.82M	2.48%	14
2016 Q2	$83.1M	Buy	+1,368,461	New	+$86.7M	2.46%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

International Value Advisers's AXP Position: Q4 2020 in Review

International Value Advisers reduced its American Express (AXP) stake by 26% in Q4 2020, selling an estimated $2.94M and leaving 75,161 shares worth $9.09M. The position accounts for 1.48% of the portfolio, ranked #15.

International Value Advisers first reported a position in AXP in Q2 2016 and has held it in 13 quarters since. The position peaked at $106M in Q3 2017. 1,721 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

International Value Advisers held 75,161 shares of American Express worth $9.09M as of Q4 2020.
International Value Advisers sold 26,556 American Express shares in Q4 2020, an estimated $2.94M.
American Express made up 1.48% of International Value Advisers's portfolio in Q4 2020, its #15 holding.
International Value Advisers first reported a position in American Express in Q2 2016 and has held it in 13 quarters since.
International Value Advisers's American Express position peaked at $106M in Q3 2017.
1,721 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.