M&G Investment Management’s American Express AXP Stock Holding History

M&G Investment 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 Q4	$92.9M	Buy	496,851 +67,585	+16%	+$10.9M	0.33%	47
2023 Q3	$64M	Sell	429,266 -16,688	-4%	-$2.73M	0.29%	64
2023 Q2	$77.6M	Sell	445,954 -97,890	-18%	-$15.8M	0.31%	58
2023 Q1	$89.7M	Sell	543,844 -42,011	-7%	-$6.97M	0.42%	54
2022 Q4	$86.7M	Buy	585,855 +16,267	+3%	+$2.41M	0.43%	49
2022 Q3	$76.9K	Sell	569,588 -85,603	-13%	-$13M	0.45%	46
2022 Q2	$91.1K	Buy	655,191 +32,148	+5%	+$5.31M	0.54%	46
2022 Q1	$117K	Sell	623,043 -51,366	-8%	-$9.28M	0.23%	34
2021 Q4	$111K	Sell	674,409 -308,465	-31%	-$52.6M	0.29%	35
2021 Q3	$165K	Buy	982,874 +66,006	+7%	+$11M	0.39%	25
2021 Q2	$151K	Buy	916,868 +266,726	+41%	+$41.8M	0.37%	27
2021 Q1	$91.7K	Sell	650,142 -155,136	-19%	-$20.5M	0.29%	39
2020 Q4	$97.4K	Sell	805,278 -408,555	-34%	-$45.2M	0.61%	34
2020 Q3	$121M	Buy	1,213,833 +316,806	+35%	+$31.2M	1.21%	17
2020 Q2	$85.2M	Sell	897,027 -408,450	-31%	-$37.6M	0.9%	27
2020 Q1	$112M	Buy	1,305,477 +4,212	+0.3%	+$490K	1.36%	17
2019 Q4	$161M	Buy	+1,301,265	New	+$156M	1.43%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

M&G Investment Management's AXP Position: Q4 2023 in Review

M&G Investment Management increased its American Express (AXP) stake by 16% in Q4 2023, buying an estimated $10.9M and bringing the position to 496,851 shares worth $92.9M. The position accounts for 0.33% of the portfolio, ranked #47.

M&G Investment Management first reported a position in AXP in Q4 2019 and has held it in 17 quarters since. The position peaked at $161M in Q4 2019. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

M&G Investment Management held 496,851 shares of American Express worth $92.9M as of Q4 2023.
M&G Investment Management bought 67,585 American Express shares in Q4 2023, an estimated $10.9M.
American Express made up 0.33% of M&G Investment Management's portfolio in Q4 2023, its #47 holding.
M&G Investment Management first reported a position in American Express in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's American Express position peaked at $161M in Q4 2019.
2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.