Keating Investment Counselors’s American Express AXP Stock Holding History

Keating Investment Counselors’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
2024 Q1	–	Sell	-1,830	Closed	-$343K	–	81
2023 Q4	$343K	Sell	1,830 -50	-3%	-$8.05K	0.12%	69
2023 Q3	$280K	Sell	1,880 -200	-10%	-$32.7K	0.1%	72
2023 Q2	$362K	Sell	2,080 -400	-16%	-$64.5K	0.13%	65
2023 Q1	$409K	Sell	2,480 -50	-2%	-$8.29K	0.15%	62
2022 Q4	$374K	Buy	+2,530	New	+$375K	0.15%	66
2022 Q2	–	Sell	-1,500	Closed	-$281K	–	60
2022 Q1	$281K	Hold	1,500	–	–	0.12%	58
2021 Q4	$245K	Hold	1,500	–	–	0.11%	58
2021 Q3	$251K	Hold	1,500	–	–	0.12%	57
2021 Q2	$248K	Sell	1,500 -26	-2%	-$4.07K	0.11%	59
2021 Q1	$216K	Buy	+1,526	New	+$202K	0.1%	59
2020 Q4	–	Sell	-2,141	Closed	-$215K	–	59
2020 Q3	$215K	Hold	2,141	–	–	0.11%	57
2020 Q2	$204K	Buy	+2,141	New	+$197K	0.11%	58
2020 Q1	–	Sell	-2,141	Closed	-$267K	–	62
2019 Q4	$267K	Hold	2,141	–	–	0.12%	70
2019 Q3	$253K	Buy	+2,141	New	+$263K	0.11%	67

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Keating Investment Counselors's AXP Position: Q1 2024 in Review

Keating Investment Counselors sold out of American Express (AXP) in Q1 2024, closing a stake of 1,830 shares — an estimated $343K sold.

Keating Investment Counselors first reported a position in AXP in Q3 2019 and held it in 14 quarters. The position peaked at $409K in Q1 2023. 2,308 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

Keating Investment Counselors reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
Keating Investment Counselors sold 1,830 American Express shares in Q1 2024, an estimated $343K.
Keating Investment Counselors first reported a position in American Express in Q3 2019 and held it in 14 quarters.
Keating Investment Counselors's American Express position peaked at $409K in Q1 2023.
2,308 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Keating Investment Counselors's 13F filing for Q1 2024, filed 7 May 2024.