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Invictus RG’s American Express AXP Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-238
Closed -$22K – 262
2017
Q3 		$22K Sell
238
-871
-79% -$74.9K 0.02% 425
2017
Q2 		$93K Buy
1,109
+323
+41% +$25.6K 0.07% 402
2017
Q1 		$62K Buy
786
+175
+29% +$13.7K 0.04% 502
2016
Q4 		$45K Sell
611
-1,028
-63% -$71.2K 0.03% 465
2016
Q3 		$105K Buy
+1,639
New +$105K 0.08% 412
2016
Q2 		– Sell
-193
Closed -$12K – 617
2016
Q1 		$12K Buy
+193
New +$11.2K 0.01% 460

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invictus RG's AXP Position: Q4 2017 in Review

Invictus RG sold out of American Express (AXP) in Q4 2017, closing a stake of 238 shares — an estimated $22K sold.

Invictus RG first reported a position in AXP in Q1 2016 and held it in 6 quarters. The position peaked at $105K in Q3 2016. 1,429 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • Invictus RG reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 238 American Express shares in Q4 2017, an estimated $22K.
  • Invictus RG first reported a position in American Express in Q1 2016 and held it in 6 quarters.
  • Invictus RG's American Express position peaked at $105K in Q3 2016.
  • 1,429 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.