Lewis Capital Management’s American Express AXP Stock Holding History

Lewis Capital Management’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	$787K	Buy	5,273 +1	+0%	+$164	1.22%	21
2023 Q2	$918K	Buy	5,272 +1	+0%	+$161	1.32%	21
2023 Q1	$870K	Buy	5,271 +1	+0%	+$166	1.31%	22
2022 Q4	$779K	Hold	5,270	–	–	1.19%	24
2022 Q3	$711K	Buy	5,270 +1	+0%	+$151	1.09%	25
2022 Q2	$731K	Sell	5,269 -32	-0.6%	-$5.29K	1.04%	25
2022 Q1	$991K	Buy	5,301 +1	+0%	+$181	1.12%	23
2021 Q4	$867K	Buy	+5,300	New	+$904K	0.91%	27

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

Lewis Capital Management's AXP Position: Q3 2023 in Review

Lewis Capital Management increased its American Express (AXP) stake by 0.02% in Q3 2023, buying an estimated $164 and bringing the position to 5,273 shares worth $787K. The position accounts for 1.22% of the portfolio, ranked #21.

Lewis Capital Management first reported a position in AXP in Q4 2021 and has held it in 8 quarters since. The position peaked at $991K in Q1 2022. 1,998 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Lewis Capital Management held 5,273 shares of American Express worth $787K as of Q3 2023.
Lewis Capital Management bought 1 American Express share in Q3 2023, an estimated $164.
American Express made up 1.22% of Lewis Capital Management's portfolio in Q3 2023, its #21 holding.
Lewis Capital Management first reported a position in American Express in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's American Express position peaked at $991K in Q1 2022.
1,998 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.