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Ladenburg Thalmann Financial Services’s American Express AXP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$7.92M Buy
67,444
+9,713
+17% +$1.16M 0.05% 356
2019
Q3 		$6.83M Sell
57,731
-231
-0.4% -$28.3K 0.05% 377
2019
Q2 		$7.18M Sell
57,962
-1,748
-3% -$205K 0.05% 353
2019
Q1 		$6.54M Sell
59,710
-1,617
-3% -$170K 0.05% 363
2018
Q4 		$5.88M Buy
61,327
+11,450
+23% +$1.2M 0.05% 326
2018
Q3 		$5.32M Buy
49,877
+5,976
+14% +$622K 0.04% 372
2018
Q2 		$4.09M Hold
43,901
– – 0.04% 420
2018
Q1 		$4.09M Buy
43,901
+803
+2% +$77.8K 0.04% 420
2017
Q4 		$4.28M Buy
43,098
+1,678
+4% +$160K 0.04% 392
2017
Q3 		$3.75M Buy
41,420
+3,399
+9% +$292K 0.04% 394
2017
Q2 		$3.2M Sell
38,021
-92
-0.2% -$7.28K 0.04% 424
2017
Q1 		$3.01M Sell
38,113
-9,361
-20% -$732K 0.04% 420
2016
Q4 		$3.51M Buy
47,474
+6,262
+15% +$434K 0.05% 344
2016
Q3 		$2.64M Sell
41,212
-4,211
-9% -$271K 0.04% 408
2016
Q2 		$2.76M Sell
45,423
-5,919
-12% -$375K 0.04% 362
2016
Q1 		$3.15M Buy
51,342
+9,286
+22% +$540K 0.06% 316
2015
Q4 		$2.92M Sell
42,056
-7,147
-15% -$520K 0.05% 316
2015
Q3 		$3.65M Sell
49,203
-4,893
-9% -$376K 0.08% 253
2015
Q2 		$4.21M Buy
54,096
+1,468
+3% +$116K 0.08% 242
2015
Q1 		$4.11M Buy
52,628
+18,468
+54% +$1.53M 0.08% 253
2014
Q4 		$3.17M Buy
34,160
+10,971
+47% +$984K 0.07% 253
2014
Q3 		$2.03M Buy
23,189
+1,662
+8% +$150K 0.06% 284
2014
Q2 		$2.04M Sell
21,527
-5,914
-22% -$533K 0.06% 291
2014
Q1 		$2.47M Buy
27,441
+2,046
+8% +$183K 0.07% 212
2013
Q4 		$2.3M Buy
25,395
+3,672
+17% +$302K 0.07% 229
2013
Q3 		$1.65M Sell
21,723
-644
-3% -$48.4K 0.06% 267
2013
Q2 		$1.68M Buy
+22,367
New +$1.59M 0.06% 252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AXP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its American Express (AXP) stake by 17% in Q4 2019, buying an estimated $1.16M and bringing the position to 67,444 shares worth $7.92M. The position accounts for 0.05% of the portfolio, ranked #356.

Ladenburg Thalmann Financial Services first reported a position in AXP in Q2 2013 and has held it in 27 quarters since. 1,676 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 67,444 shares of American Express worth $7.92M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,713 American Express shares in Q4 2019, an estimated $1.16M.
  • American Express made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #356 holding.
  • Ladenburg Thalmann Financial Services first reported a position in American Express in Q2 2013 and has held it in 27 quarters since.
  • 1,676 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.