Mason Street Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,971
| Closed | -$10.9M | – | 131 |
|
|
2020
Q4 | $10.9M | Sell |
89,971
-1,629
| -2% | -$180K | 0.18% | 96 |
|
|
2020
Q3 | $9.18M | Sell |
91,600
-2,635
| -3% | -$259K | 0.18% | 100 |
|
|
2020
Q2 | $8.97M | Sell |
94,235
-1,499
| -2% | -$138K | 0.18% | 95 |
|
|
2020
Q1 | $8.2M | Hold |
95,734
| – | – | 0.19% | 102 |
|
|
2019
Q4 | $11.9M | Sell |
95,734
-1,191
| -1% | -$142K | 0.23% | 76 |
|
|
2019
Q3 | $11.5M | Sell |
96,925
-735
| -0.8% | -$90.1K | 0.24% | 75 |
|
|
2019
Q2 | $12.1M | Sell |
97,660
-1,000
| -1% | -$117K | 0.25% | 71 |
|
|
2019
Q1 | $10.8M | Sell |
98,660
-99
| -0.1% | -$10.4K | 0.22% | 84 |
|
|
2018
Q4 | $9.41M | Sell |
98,759
-499
| -0.5% | -$52.2K | 0.23% | 81 |
|
|
2018
Q3 | $10.6M | Sell |
99,258
-932
| -0.9% | -$96.9K | 0.22% | 81 |
|
|
2018
Q2 | $9.82M | Sell |
100,190
-165
| -0.2% | -$16.2K | 0.22% | 78 |
|
|
2018
Q1 | $9.36M | Buy |
100,355
+4
| +0% | +$387 | 0.21% | 83 |
|
|
2017
Q4 | $9.97M | Sell |
100,351
-1,501
| -1% | -$143K | 0.22% | 81 |
|
|
2017
Q3 | $9.21M | Sell |
101,852
-2,347
| -2% | -$202K | 0.22% | 85 |
|
|
2017
Q2 | $8.78M | Sell |
104,199
-422
| -0.4% | -$33.4K | 0.22% | 85 |
|
|
2017
Q1 | $8.28M | Sell |
104,621
-549
| -0.5% | -$42.9K | 0.21% | 87 |
|
|
2016
Q4 | $7.79M | Buy |
105,170
+197
| +0.2% | +$13.6K | 0.21% | 87 |
|
|
2016
Q3 | $6.72M | Sell |
104,973
-3,911
| -4% | -$251K | 0.19% | 96 |
|
|
2016
Q2 | $6.62M | Sell |
108,884
-266
| -0.2% | -$16.9K | 0.19% | 100 |
|
|
2016
Q1 | $6.7M | Sell |
109,150
-144
| -0.1% | -$8.38K | 0.2% | 95 |
|
|
2015
Q4 | $7.6M | Sell |
109,294
-825
| -0.7% | -$60K | 0.24% | 81 |
|
|
2015
Q3 | $8.16M | Sell |
110,119
-2,368
| -2% | -$182K | 0.28% | 69 |
|
|
2015
Q2 | $8.74M | Sell |
112,487
-391
| -0.3% | -$31K | 0.27% | 71 |
|
|
2015
Q1 | $8.82M | Sell |
112,878
-296,306
| -72% | -$24.6M | 0.27% | 74 |
|
|
2014
Q4 | $38.1M | Sell |
409,184
-122,420
| -23% | -$11M | 0.27% | 74 |
|
|
2014
Q3 | $46.5M | Buy |
531,604
+25,172
| +5% | +$2.27M | 0.36% | 41 |
|
|
2014
Q2 | $48M | Buy |
506,432
+750
| +0.1% | +$67.6K | 0.37% | 38 |
|
|
2014
Q1 | $45.5M | Sell |
505,682
-6,690
| -1% | -$598K | 0.37% | 36 |
|
|
2013
Q4 | $46.5M | Buy |
512,372
+125,751
| +33% | +$10.3M | 0.38% | 38 |
|
|
2013
Q3 | $29.2M | Sell |
386,621
-177,659
| -31% | -$13.4M | 0.33% | 55 |
|
|
2013
Q2 | $42.2M | Buy |
+564,280
| New | +$40.1M | 0.46% | 38 |
|
Other funds holding AXP
Mason Street Advisors's AXP Position: Q1 2021 in Review
Mason Street Advisors sold out of American Express (AXP) in Q1 2021, closing a stake of 89,971 shares — an estimated $10.9M sold.
Mason Street Advisors first reported a position in AXP in Q2 2013 and held it in 31 quarters. The position peaked at $48M in Q2 2014. 1,777 funds tracked by Wall St. Rank hold AXP as of Q1 2021.
- Mason Street Advisors reported no remaining American Express position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 89,971 American Express shares in Q1 2021, an estimated $10.9M.
- Mason Street Advisors first reported a position in American Express in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's American Express position peaked at $48M in Q2 2014.
- 1,777 funds tracked by Wall St. Rank held American Express as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.