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Lodestar Investment Counsel’s American Express AXP Stock Holding History

Lodestar Investment Counsel’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 		$5.97M Sell
48,393
-2,200
-4% -$258K 0.61% 50
2019
Q1 		$5.53M Sell
50,593
-200
-0.4% -$21K 0.59% 52
2018
Q4 		$4.84M Buy
50,793
+306
+0.6% +$32K 0.59% 50
2018
Q3 		$5.38M Sell
50,487
-850
-2% -$88.4K 0.58% 50
2018
Q2 		$5.03M Sell
51,337
-600
-1% -$59K 0.58% 50
2018
Q1 		$4.84M Sell
51,937
-600
-1% -$58.1K 0.56% 49
2017
Q4 		$5.22M Sell
52,537
-400
-0.8% -$38.1K 0.6% 52
2017
Q3 		$4.79M Hold
52,937
– – 0.59% 53
2017
Q2 		$4.46M Hold
52,937
– – 0.57% 54
2017
Q1 		$4.19M Sell
52,937
-1,900
-3% -$149K 0.54% 53
2016
Q4 		$4.06M Buy
54,837
+180
+0.3% +$12.5K 0.55% 55
2016
Q3 		$3.5M Sell
54,657
-50
-0.1% -$3.21K 0.48% 56
2016
Q2 		$3.32M Sell
54,707
-2,675
-5% -$169K 0.47% 55
2016
Q1 		$3.52M Sell
57,382
-1,211
-2% -$70.4K 0.51% 57
2015
Q4 		$4.08M Sell
58,593
-1,200
-2% -$87.3K 0.64% 56
2015
Q3 		$4.43M Buy
59,793
+1,100
+2% +$84.6K 0.75% 53
2015
Q2 		$4.56M Sell
58,693
-11,309
-16% -$897K 0.72% 54
2015
Q1 		$5.47M Buy
70,002
+745
+1% +$61.9K 0.84% 50
2014
Q4 		$6.44M Sell
69,257
-100
-0.1% -$8.96K 1.84% 27
2014
Q3 		$6.07M Hold
69,357
– – 1.86% 26
2014
Q2 		$6.58M Sell
69,357
-425
-0.6% -$38.3K 1.98% 25
2014
Q1 		$6.28M Buy
69,782
+6,125
+10% +$547K 1.97% 23
2013
Q4 		$5.78M Sell
63,657
-50
-0.1% -$4.11K 1.87% 24
2013
Q3 		$4.81M Sell
63,707
-1,050
-2% -$79K 1.75% 26
2013
Q2 		$4.84M Buy
+64,757
New +$4.61M 1.85% 25

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lodestar Investment Counsel's AXP Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its American Express (AXP) stake by 4.3% in Q2 2019, selling an estimated $258K and leaving 48,393 shares worth $5.97M. The position accounts for 0.61% of the portfolio, ranked #50.

Lodestar Investment Counsel first reported a position in AXP in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.58M in Q2 2014. 1,580 funds tracked by Wall St. Rank hold AXP as of Q2 2019.

  • Lodestar Investment Counsel held 48,393 shares of American Express worth $5.97M as of Q2 2019.
  • Lodestar Investment Counsel sold 2,200 American Express shares in Q2 2019, an estimated $258K.
  • American Express made up 0.61% of Lodestar Investment Counsel's portfolio in Q2 2019, its #50 holding.
  • Lodestar Investment Counsel first reported a position in American Express in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's American Express position peaked at $6.58M in Q2 2014.
  • 1,580 funds tracked by Wall St. Rank held American Express as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.