Inverness Counsel’s American Express AXP Stock Holding History

Inverness Counsel’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
2022 Q3	$26.7M	Buy	198,189 +23,549	+13%	+$3.56M	1.49%	19
2022 Q2	$24.2M	Sell	174,640 -729	-0.4%	-$120K	1.36%	21
2022 Q1	$32.8M	Sell	175,369 -59,223	-25%	-$10.7M	1.47%	22
2021 Q4	$38.4M	Sell	234,592 -9,763	-4%	-$1.66M	1.41%	25
2021 Q3	$40.9M	Sell	244,355 -10,614	-4%	-$1.77M	1.5%	23
2021 Q2	$42.1M	Buy	254,969 +53,668	+27%	+$8.41M	1.54%	22
2021 Q1	$28.5M	Buy	+201,301	New	+$26.6M	1.18%	34
2016 Q1	–	Sell	-3,903	Closed	-$271K	–	93
2015 Q4	$271K	Hold	3,903	–	–	0.02%	87
2015 Q3	$289K	Sell	3,903 -1,060	-21%	-$81.6K	0.02%	92
2015 Q2	$386K	Sell	4,963 -1,625	-25%	-$129K	0.03%	87
2015 Q1	$515K	Sell	6,588 -59,565	-90%	-$4.95M	0.04%	86
2014 Q4	$6.16M	Sell	66,153 -37,870	-36%	-$3.39M	0.47%	45
2014 Q3	$9.11M	Sell	104,023 -105,291	-50%	-$9.48M	0.73%	42
2014 Q2	$19.9M	Sell	209,314 -43,685	-17%	-$3.94M	1.55%	25
2014 Q1	$22.8M	Sell	252,999 -7,860	-3%	-$702K	1.81%	19
2013 Q4	$23.7M	Sell	260,859 -41,815	-14%	-$3.44M	1.88%	13
2013 Q3	$22.9M	Sell	302,674 -81,229	-21%	-$6.11M	1.96%	17
2013 Q2	$28.7M	Buy	+383,903	New	+$27.3M	2.56%	7

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Inverness Counsel's AXP Position: Q3 2022 in Review

Inverness Counsel increased its American Express (AXP) stake by 13% in Q3 2022, buying an estimated $3.56M and bringing the position to 198,189 shares worth $26.7M. The position accounts for 1.49% of the portfolio, ranked #19.

Inverness Counsel first reported a position in AXP in Q2 2013 and has held it in 18 quarters since. The position peaked at $42.1M in Q2 2021. 1,918 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

Inverness Counsel held 198,189 shares of American Express worth $26.7M as of Q3 2022.
Inverness Counsel bought 23,549 American Express shares in Q3 2022, an estimated $3.56M.
American Express made up 1.49% of Inverness Counsel's portfolio in Q3 2022, its #19 holding.
Inverness Counsel first reported a position in American Express in Q2 2013 and has held it in 18 quarters since.
Inverness Counsel's American Express position peaked at $42.1M in Q2 2021.
1,918 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.