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Marshwinds Advisory’s American Express AXP Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$1.36M Buy
14,322
+1
+0% +$105 0.73% 46
2018
Q3 		$1.52M Sell
14,321
-100
-0.7% -$10.4K 0.7% 51
2018
Q2 		$1.41M Sell
14,421
-749
-5% -$73.6K 0.67% 53
2018
Q1 		$1.42M Hold
15,170
– – 0.67% 55
2017
Q4 		$1.51M Sell
15,170
-299
-2% -$28.5K 0.7% 50
2017
Q3 		$1.4M Sell
15,469
-300
-2% -$25.8K 0.65% 55
2017
Q2 		$1.33M Sell
15,769
-250
-2% -$19.8K 0.63% 59
2017
Q1 		$1.27M Sell
16,019
-399
-2% -$31.2K 0.59% 61
2016
Q4 		$1.22M Buy
16,418
+1
+0% +$69 0.58% 60
2016
Q3 		$1.05M Hold
16,417
– – 0.51% 64
2016
Q2 		$997K Buy
16,417
+1
+0% +$63 0.49% 68
2016
Q1 		$1.01M Hold
16,416
– – 0.52% 67
2015
Q4 		$1.14M Buy
16,416
+1
+0% +$73 0.6% 57
2015
Q3 		$1.22M Sell
16,415
-50
-0.3% -$3.85K 0.65% 50
2015
Q2 		$1.28M Sell
16,465
-241
-1% -$19.1K 0.64% 50
2015
Q1 		$1.3M Sell
16,706
-163
-1% -$13.5K 0.62% 60
2014
Q4 		$1.57M Sell
16,869
-399
-2% -$35.8K 0.74% 48
2014
Q3 		$1.51M Sell
17,268
-300
-2% -$27K 0.75% 41
2014
Q2 		$1.67M Buy
17,568
+646
+4% +$58.2K 0.8% 37
2014
Q1 		$1.52M Hold
16,922
– – 0.77% 40
2013
Q4 		$1.53M Sell
16,922
-750
-4% -$61.6K 0.81% 38
2013
Q3 		$1.33M Buy
17,672
+1
+0% +$75 0.77% 42
2013
Q2 		$1.32M Buy
+17,671
New +$1.26M 0.79% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshwinds Advisory's AXP Position: Q4 2018 in Review

Marshwinds Advisory increased its American Express (AXP) stake by 0.01% in Q4 2018, buying an estimated $105 and bringing the position to 14,322 shares worth $1.36M. The position accounts for 0.73% of the portfolio, ranked #46.

Marshwinds Advisory first reported a position in AXP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.67M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

  • Marshwinds Advisory held 14,322 shares of American Express worth $1.36M as of Q4 2018.
  • Marshwinds Advisory bought 1 American Express share in Q4 2018, an estimated $105.
  • American Express made up 0.73% of Marshwinds Advisory's portfolio in Q4 2018, its #46 holding.
  • Marshwinds Advisory first reported a position in American Express in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's American Express position peaked at $1.67M in Q2 2014.
  • 1,525 funds tracked by Wall St. Rank held American Express as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.