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Investment Counsel’s American Express AXP Stock Holding History

Investment 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
2021
Q1 		$2.19M Hold
15,458
– – 1.54% 24
2020
Q4 		$1.87M Hold
15,458
– – 1.29% 24
2020
Q3 		$1.55M Sell
15,458
-125
-0.8% -$12.3K 1.13% 26
2020
Q2 		$1.48M Sell
15,583
-620
-4% -$57.1K 1.11% 26
2020
Q1 		$1.39M Buy
16,203
+500
+3% +$58.2K 1.2% 26
2019
Q4 		$1.96M Hold
15,703
– – 1.4% 25
2019
Q3 		$1.86M Sell
15,703
-160
-1% -$19.6K 1.35% 26
2019
Q2 		$2.03M Buy
15,863
+1,715
+12% +$201K 1.49% 25
2019
Q1 		$1.55M Buy
14,148
+100
+0.7% +$10.5K 1.18% 31
2018
Q4 		$1.34M Hold
14,048
– – 1.12% 34
2018
Q3 		$1.42M Buy
14,048
+260
+2% +$27K 1.15% 33
2018
Q2 		$1.35M Buy
13,788
+470
+4% +$46.2K 1.08% 34
2018
Q1 		$1.24M Buy
13,318
+460
+4% +$44.6K 1.02% 37
2017
Q4 		$1.28M Hold
12,858
– – 1.01% 37
2017
Q3 		$1.16M Sell
12,858
-628
-5% -$54K 0.96% 40
2017
Q2 		$1.14M Buy
13,486
+1,200
+10% +$94.9K 0.95% 40
2017
Q1 		$972K Buy
12,286
+825
+7% +$64.5K 0.8% 42
2016
Q4 		$849K Buy
11,461
+600
+6% +$41.5K 0.74% 43
2016
Q3 		$696K Buy
10,861
+478
+5% +$30.7K 0.61% 44
2016
Q2 		$631K Buy
10,383
+1,359
+15% +$86.1K 0.51% 48
2016
Q1 		$554K Buy
9,024
+3,071
+52% +$179K 0.52% 50
2015
Q4 		$414K Buy
+5,953
New +$433K 0.37% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Counsel's AXP Position: Q1 2021 in Review

Investment Counsel held its American Express (AXP) position steady in Q1 2021 at 15,458 shares worth $2.19M. The position accounts for 1.54% of the portfolio, ranked #24.

Investment Counsel first reported a position in AXP in Q4 2015 and has held it in 22 quarters since. 1,777 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

  • Investment Counsel held 15,458 shares of American Express worth $2.19M as of Q1 2021.
  • Investment Counsel left its American Express share count unchanged in Q1 2021.
  • American Express made up 1.54% of Investment Counsel's portfolio in Q1 2021, its #24 holding.
  • Investment Counsel first reported a position in American Express in Q4 2015 and has held it in 22 quarters since.
  • 1,777 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.