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Mackay Shields LLC’s American Express AXP Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-88,476
Closed -$16.5M – 289
2022
Q1 		$16.5M Sell
88,476
-5,280
-6% -$954K 0.15% 164
2021
Q4 		$15.3M Sell
93,756
-4,549
-5% -$776K 0.13% 183
2021
Q3 		$16.5M Sell
98,305
-3,796
-4% -$635K 0.16% 158
2021
Q2 		$16.9M Sell
102,101
-9,795
-9% -$1.53M 0.16% 160
2021
Q1 		$15.8M Sell
111,896
-10,626
-9% -$1.4M 0.12% 188
2020
Q4 		$14.8M Sell
122,522
-36,305
-23% -$4.02M 0.1% 226
2020
Q3 		$15.9M Buy
158,827
+5,665
+4% +$557K 0.11% 200
2020
Q2 		$14.6M Sell
153,162
-18,642
-11% -$1.72M 0.12% 202
2020
Q1 		$14.7M Sell
171,804
-28,160
-14% -$3.28M 0.14% 172
2019
Q4 		$24.9M Sell
199,964
-65,834
-25% -$7.87M 0.17% 141
2019
Q3 		$31.4M Buy
265,798
+131,062
+97% +$16.1M 0.19% 126
2019
Q2 		$16.6M Sell
134,736
-34,639
-20% -$4.07M 0.11% 208
2019
Q1 		$18.5M Buy
169,375
+13,474
+9% +$1.42M 0.13% 188
2018
Q4 		$14.9M Buy
+155,901
New +$16.3M 0.12% 208
2018
Q3 		– Sell
-137,127
Closed -$13.4M – 1141
2018
Q2 		$13.4M Sell
137,127
-2,937
-2% -$289K 0.09% 280
2018
Q1 		$13.1M Buy
+140,064
New +$13.6M 0.08% 298

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's AXP Position: Q2 2022 in Review

Mackay Shields LLC sold out of American Express (AXP) in Q2 2022, closing a stake of 88,476 shares — an estimated $16.5M sold.

Mackay Shields LLC first reported a position in AXP in Q1 2018 and held it in 16 quarters. The position peaked at $31.4M in Q3 2019. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

  • Mackay Shields LLC reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 88,476 American Express shares in Q2 2022, an estimated $16.5M.
  • Mackay Shields LLC first reported a position in American Express in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's American Express position peaked at $31.4M in Q3 2019.
  • 1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.