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Mason & Associates (California)’s American Express AXP Stock Holding History

Mason & Associates (California)’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
-1,585
Closed -$296K – 87
2022
Q1 		$296K Buy
1,585
+110
+7% +$19.9K 0.09% 89
2021
Q4 		$241K Buy
+1,475
New +$252K 0.07% 88

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

Mason & Associates (California)'s AXP Position: Q2 2022 in Review

Mason & Associates (California) sold out of American Express (AXP) in Q2 2022, closing a stake of 1,585 shares — an estimated $296K sold.

Mason & Associates (California) first reported a position in AXP in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q1 2022. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

  • Mason & Associates (California) reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 1,585 American Express shares in Q2 2022, an estimated $296K.
  • Mason & Associates (California) first reported a position in American Express in Q4 2021 and held it in 2 quarters.
  • Mason & Associates (California)'s American Express position peaked at $296K in Q1 2022.
  • 1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.