Kenfarb & Co’s American Express AXP Stock Holding History

Kenfarb & Co’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
2023 Q3	$205K	Sell	1,375 -375	-21%	-$61.3K	0.19%	102
2023 Q2	$305K	Hold	1,750	–	–	0.27%	86
2023 Q1	$289K	Hold	1,750	–	–	0.26%	88
2022 Q4	$259K	Hold	1,750	–	–	0.23%	92
2022 Q3	$236K	Hold	1,750	–	–	0.22%	90
2022 Q2	$327K	Hold	1,750	–	–	0.26%	85
2022 Q1	$327K	Hold	1,750	–	–	0.26%	85
2021 Q4	$286K	Buy	+1,750	New	+$298K	0.21%	93

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Kenfarb & Co's AXP Position: Q3 2023 in Review

Kenfarb & Co reduced its American Express (AXP) stake by 21% in Q3 2023, selling an estimated $61.3K and leaving 1,375 shares worth $205K. The position accounts for 0.19% of the portfolio, ranked #102.

Kenfarb & Co first reported a position in AXP in Q4 2021 and has held it in 8 quarters since. The position peaked at $327K in Q2 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Kenfarb & Co held 1,375 shares of American Express worth $205K as of Q3 2023.
Kenfarb & Co sold 375 American Express shares in Q3 2023, an estimated $61.3K.
American Express made up 0.19% of Kenfarb & Co's portfolio in Q3 2023, its #102 holding.
Kenfarb & Co first reported a position in American Express in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's American Express position peaked at $327K in Q2 2022.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.