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Jarislowsky, Fraser Ltd’s American Express AXP Stock Holding History

Jarislowsky, Fraser Ltd’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
2019
Q4 		– Sell
-4,006
Closed -$473K – 227
2019
Q3 		$473K Hold
4,006
– – ﹤0.01% 184
2019
Q2 		$494K Sell
4,006
-315
-7% -$37K ﹤0.01% 182
2019
Q1 		$472K Hold
4,321
– – ﹤0.01% 185
2018
Q4 		$411K Sell
4,321
-400
-8% -$41.9K ﹤0.01% 184
2018
Q3 		$484K Sell
4,721
-100
-2% -$10.4K ﹤0.01% 178
2018
Q2 		$472K Sell
4,821
-1,564
-24% -$154K ﹤0.01% 183
2018
Q1 		$595K Buy
6,385
+36
+0.6% +$3.49K ﹤0.01% 176
2017
Q4 		$630K Buy
6,349
+428
+7% +$40.8K ﹤0.01% 180
2017
Q3 		$535K Hold
5,921
– – ﹤0.01% 176
2017
Q2 		$498K Buy
5,921
+300
+5% +$23.7K ﹤0.01% 167
2017
Q1 		$444K Sell
5,621
-600
-10% -$46.9K ﹤0.01% 172
2016
Q4 		$460K Buy
+6,221
New +$431K ﹤0.01% 171

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jarislowsky, Fraser Ltd's AXP Position: Q4 2019 in Review

Jarislowsky, Fraser Ltd sold out of American Express (AXP) in Q4 2019, closing a stake of 4,006 shares — an estimated $473K sold.

Jarislowsky, Fraser Ltd first reported a position in AXP in Q4 2016 and held it in 12 quarters. The position peaked at $630K in Q4 2017. 1,677 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • Jarislowsky, Fraser Ltd reported no remaining American Express position as of Q4 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 4,006 American Express shares in Q4 2019, an estimated $473K.
  • Jarislowsky, Fraser Ltd first reported a position in American Express in Q4 2016 and held it in 12 quarters.
  • Jarislowsky, Fraser Ltd's American Express position peaked at $630K in Q4 2017.
  • 1,677 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.