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Manning & Napier Group’s American Express AXP Stock Holding History

Manning & Napier Group’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
-148,027
Closed -$27.7M – 272
2022
Q1 		$27.7M Sell
148,027
-13,288
-8% -$2.4M 0.26% 84
2021
Q4 		$26.4M Sell
161,315
-3,850
-2% -$657K 0.22% 108
2021
Q3 		$27.7M Sell
165,165
-2,550
-2% -$426K 0.24% 97
2021
Q2 		$27.7M Sell
167,715
-466,428
-74% -$73.1M 0.23% 102
2021
Q1 		$89.7M Sell
634,143
-187,380
-23% -$24.8M 0.76% 46
2020
Q4 		$99.3M Buy
+821,523
New +$91M 0.92% 31

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's AXP Position: Q2 2022 in Review

Manning & Napier Group sold out of American Express (AXP) in Q2 2022, closing a stake of 148,027 shares — an estimated $27.7M sold.

Manning & Napier Group first reported a position in AXP in Q4 2020 and held it in 6 quarters. The position peaked at $99.3M in Q4 2020. 1,971 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

  • Manning & Napier Group reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 148,027 American Express shares in Q2 2022, an estimated $27.7M.
  • Manning & Napier Group first reported a position in American Express in Q4 2020 and held it in 6 quarters.
  • Manning & Napier Group's American Express position peaked at $99.3M in Q4 2020.
  • 1,971 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.