Loeb Partners Corp’s American Express AXP Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-33,800	Closed	-$3.22M	–	147
2018 Q4	$3.22M	Sell	33,800 -5,000	-13%	-$523K	1.5%	20
2018 Q3	$4.13M	Sell	38,800 -6,700	-15%	-$697K	1.52%	19
2018 Q2	$4.46M	Buy	45,500 +1,200	+3%	+$118K	1.13%	25
2018 Q1	$4.13M	Sell	44,300 -15,500	-26%	-$1.5M	1.79%	13
2017 Q4	$5.94M	Buy	59,800 +9,300	+18%	+$886K	1.75%	13
2017 Q3	$4.57M	Sell	50,500 -13,700	-21%	-$1.18M	1.4%	21
2017 Q2	$5.41M	Buy	64,200 +55,800	+664%	+$4.42M	1.55%	22
2017 Q1	$665K	Hold	8,400	–	–	0.2%	100
2016 Q4	$622K	Hold	8,400	–	–	0.21%	98
2016 Q3	$538K	Sell	8,400 -1,000	-11%	-$64.2K	0.19%	99
2016 Q2	$571K	Hold	9,400	–	–	0.19%	97
2016 Q1	$577K	Hold	9,400	–	–	0.21%	97
2015 Q4	$654K	Hold	9,400	–	–	0.21%	93
2015 Q3	$697K	Sell	9,400 -3,900	-29%	-$300K	0.26%	89
2015 Q2	$1.03M	Hold	13,300	–	–	0.3%	77
2015 Q1	$1.04M	Sell	13,300 -1,500	-10%	-$125K	0.3%	84
2014 Q4	$1.38M	Sell	14,800 -2,000	-12%	-$179K	0.41%	64
2014 Q3	$1.47M	Sell	16,800 -1,000	-6%	-$90K	0.49%	58
2014 Q2	$1.69M	Hold	17,800	–	–	0.51%	57
2014 Q1	$1.6M	Hold	17,800	–	–	0.54%	55
2013 Q4	$1.61M	Hold	17,800	–	–	0.52%	56
2013 Q3	$1.34M	Sell	17,800 -2,000	-10%	-$150K	0.45%	62
2013 Q2	$1.48M	Buy	+19,800	New	+$1.41M	0.54%	57

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loeb Partners Corp's AXP Position: Q1 2019 in Review

Loeb Partners Corp sold out of American Express (AXP) in Q1 2019, closing a stake of 33,800 shares — an estimated $3.22M sold.

Loeb Partners Corp first reported a position in AXP in Q2 2013 and held it in 23 quarters. The position peaked at $5.94M in Q4 2017. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Loeb Partners Corp reported no remaining American Express position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 33,800 American Express shares in Q1 2019, an estimated $3.22M.
Loeb Partners Corp first reported a position in American Express in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's American Express position peaked at $5.94M in Q4 2017.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.