John Rogers’s American Express AXP Stock Holding History

John Rogers’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 Q2	–	Sell	-21,161	Closed	-$2.31M	–	154
2019 Q1	$2.31M	Sell	21,161 -68,868	-76%	-$7.24M	0.03%	142
2018 Q4	$8.58M	Sell	90,029 -515,139	-85%	-$53.9M	0.12%	112
2018 Q3	$64.4M	Sell	605,168 -275,744	-31%	-$28.7M	0.71%	52
2018 Q2	$86.3M	Sell	880,912 -3,258	-0.4%	-$320K	0.97%	35
2018 Q1	$82.5M	Sell	884,170 -31,078	-3%	-$3.01M	0.94%	40
2017 Q4	$90.9M	Buy	915,248 +21,627	+2%	+$2.06M	1.03%	35
2017 Q3	$80.8M	Buy	893,621 +33,363	+4%	+$2.87M	0.94%	44
2017 Q2	$72.5M	Buy	860,258 +29,928	+4%	+$2.37M	0.86%	46
2017 Q1	$65.7M	Hold	830,330	–	–	0.77%	50
2016 Q4	$61.5M	Buy	830,330 +32,860	+4%	+$2.27M	0.73%	54
2016 Q3	$51.1M	Sell	797,470 -22,983	-3%	-$1.48M	0.62%	57
2016 Q2	$49.9M	Buy	820,453 +165,556	+25%	+$10.5M	0.63%	55
2016 Q1	$40.2M	Buy	654,897 +469,488	+253%	+$27.3M	0.48%	63
2015 Q4	$12.9M	Buy	185,409 +77,092	+71%	+$5.61M	0.15%	102
2015 Q3	$8.03M	Buy	108,317 +57,906	+115%	+$4.46M	0.1%	124
2015 Q2	$3.92M	Buy	50,411 +30,021	+147%	+$2.38M	0.04%	161
2015 Q1	$1.59M	Buy	20,390 +13,308	+188%	+$1.11M	0.02%	180
2014 Q4	$659K	Buy	7,082 +1,590	+29%	+$143K	0.01%	188
2014 Q3	$481K	Buy	+5,492	New	+$494K	0.01%	185

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

John Rogers's AXP Position: Q2 2019 in Review

John Rogers sold out of American Express (AXP) in Q2 2019, closing a stake of 21,161 shares — an estimated $2.31M sold.

John Rogers first reported a position in AXP in Q3 2014 and held it in 19 quarters. The position peaked at $90.9M in Q4 2017. 1,580 funds tracked by Wall St. Rank hold AXP as of Q2 2019.

John Rogers reported no remaining American Express position as of Q2 2019 after selling out during the quarter.
John Rogers sold 21,161 American Express shares in Q2 2019, an estimated $2.31M.
John Rogers first reported a position in American Express in Q3 2014 and held it in 19 quarters.
John Rogers's American Express position peaked at $90.9M in Q4 2017.
1,580 funds tracked by Wall St. Rank held American Express as of Q2 2019.

Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.