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M Holdings Securities’s American Express AXP Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-5,136
Closed -$1.19M – 126
2024
Q2 		$1.19M Buy
+5,136
New +$1.19M 0.15% 85
2023
Q3 		– Sell
-2,715
Closed -$473K – 209
2023
Q2 		$473K Sell
2,715
-3,583
-57% -$578K 0.1% 115
2023
Q1 		$1.04M Buy
6,298
+1,449
+30% +$240K 0.11% 150
2022
Q4 		$716K Sell
4,849
-254
-5% -$37.6K 0.08% 192
2022
Q3 		$688K Sell
5,103
-834
-14% -$126K 0.08% 189
2022
Q2 		$823K Sell
5,937
-2,255
-28% -$372K 0.08% 176
2022
Q1 		$1.53M Buy
+8,192
New +$1.48M 0.12% 139
2021
Q2 		– Sell
-8,089
Closed -$1.14M – 255
2021
Q1 		$1.14M Buy
+8,089
New +$1.07M 0.1% 178
2019
Q2 		– Sell
-4,779
Closed -$522K – 173
2019
Q1 		$522K Buy
4,779
+1,295
+37% +$136K 0.12% 201
2018
Q4 		$332K Buy
3,484
+198
+6% +$20.7K 0.1% 231
2018
Q3 		$350K Buy
3,286
+197
+6% +$20.5K 0.09% 246
2018
Q2 		$303K Buy
3,089
+212
+7% +$20.8K 0.08% 265
2018
Q1 		$268K Sell
2,877
-353
-11% -$34.2K 0.08% 266
2017
Q4 		$321K Sell
3,230
-228
-7% -$21.7K 0.1% 239
2017
Q3 		$313K Buy
3,458
+143
+4% +$12.3K 0.1% 236
2017
Q2 		$279K Buy
3,315
+639
+24% +$50.6K 0.1% 233
2017
Q1 		$212K Buy
+2,676
New +$209K 0.08% 250
2015
Q1 		– Sell
-2,477
Closed -$230K – 187
2014
Q4 		$230K Sell
2,477
-834
-25% -$74.8K 0.15% 158
2014
Q3 		$290K Buy
3,311
+14
+0.4% +$1.26K 0.16% 142
2014
Q2 		$313K Buy
+3,297
New +$297K 0.2% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M Holdings Securities's AXP Position: Q3 2024 in Review

M Holdings Securities sold out of American Express (AXP) in Q3 2024, closing a stake of 5,136 shares — an estimated $1.19M sold.

M Holdings Securities first reported a position in AXP in Q2 2014 and held it in 20 quarters. The position peaked at $1.53M in Q1 2022. 2,449 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • M Holdings Securities reported no remaining American Express position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 5,136 American Express shares in Q3 2024, an estimated $1.19M.
  • M Holdings Securities first reported a position in American Express in Q2 2014 and held it in 20 quarters.
  • M Holdings Securities's American Express position peaked at $1.53M in Q1 2022.
  • 2,449 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.