InterOcean Capital Group’s American Express AXP Stock Holding History

InterOcean Capital Group’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 Q1	$656K	Sell	2,880 -369	-11%	-$76.5K	0.02%	264
2023 Q4	$609K	Buy	3,249 +577	+22%	+$92.9K	0.02%	259
2023 Q3	$399K	Sell	2,672 -484	-15%	-$79.2K	0.01%	306
2023 Q2	$550K	Buy	3,156 +494	+19%	+$79.7K	0.02%	254
2023 Q1	$439K	Sell	2,662 -1,949	-42%	-$323K	0.01%	272
2022 Q4	$681K	Sell	4,611 -872	-16%	-$129K	0.02%	219
2022 Q3	$740K	Sell	5,483 -893	-14%	-$135K	0.03%	191
2022 Q2	$884K	Buy	6,376 +3,982	+166%	+$658K	0.04%	175
2022 Q1	$448K	Sell	2,394 -83	-3%	-$15K	0.02%	183
2021 Q4	$405K	Buy	2,477 +483	+24%	+$82.4K	0.02%	186
2021 Q3	$334K	Hold	1,994	–	–	0.02%	191
2021 Q2	$329K	Hold	1,994	–	–	0.02%	200
2021 Q1	$282K	Buy	+1,994	New	+$263K	0.02%	193

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

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

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

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

InterOcean Capital Group's AXP Position: Q1 2024 in Review

InterOcean Capital Group reduced its American Express (AXP) stake by 11% in Q1 2024, selling an estimated $76.5K and leaving 2,880 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #264.

InterOcean Capital Group first reported a position in AXP in Q1 2021 and has held it in 13 quarters since. The position peaked at $884K in Q2 2022. 2,308 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

InterOcean Capital Group held 2,880 shares of American Express worth $656K as of Q1 2024.
InterOcean Capital Group sold 369 American Express shares in Q1 2024, an estimated $76.5K.
American Express made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #264 holding.
InterOcean Capital Group first reported a position in American Express in Q1 2021 and has held it in 13 quarters since.
InterOcean Capital Group's American Express position peaked at $884K in Q2 2022.
2,308 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.