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McQueen Ball & Associates’s American Express AXP Stock Holding History

McQueen Ball & Associates’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 		$2.16M Hold
22,686
– – 1.39% 23
2018
Q3 		$2.42M Sell
22,686
-245
-1% -$25.5K 1.37% 21
2018
Q2 		$2.25M Sell
22,931
-490
-2% -$48.1K 1.36% 21
2018
Q1 		$2.19M Buy
23,421
+394
+2% +$38.2K 1.34% 22
2017
Q4 		$2.29M Buy
23,027
+180
+0.8% +$17.1K 1.37% 22
2017
Q3 		$2.07M Buy
22,847
+468
+2% +$40.2K 1.32% 27
2017
Q2 		$1.89M Buy
22,379
+490
+2% +$38.8K 1.24% 30
2017
Q1 		$1.73K Buy
21,889
+510
+2% +$39.9K 0.95% 35
2016
Q4 		$1.58M Sell
21,379
-239
-1% -$16.5K 1.06% 40
2016
Q3 		$1.38M Buy
21,618
+85
+0.4% +$5.46K 0.94% 44
2016
Q2 		$1.31M Buy
21,533
+590
+3% +$37.4K 0.93% 42
2016
Q1 		$1.29M Buy
20,943
+543
+3% +$31.6K 0.95% 42
2015
Q4 		$1.42M Buy
+20,400
New +$1.48M 1.28% 30

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

McQueen Ball & Associates's AXP Position: Q4 2018 in Review

McQueen Ball & Associates held its American Express (AXP) position steady in Q4 2018 at 22,686 shares worth $2.16M. The position accounts for 1.39% of the portfolio, ranked #23.

McQueen Ball & Associates first reported a position in AXP in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.42M in Q3 2018. 1,524 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

  • McQueen Ball & Associates held 22,686 shares of American Express worth $2.16M as of Q4 2018.
  • McQueen Ball & Associates left its American Express share count unchanged in Q4 2018.
  • American Express made up 1.39% of McQueen Ball & Associates's portfolio in Q4 2018, its #23 holding.
  • McQueen Ball & Associates first reported a position in American Express in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's American Express position peaked at $2.42M in Q3 2018.
  • 1,524 funds tracked by Wall St. Rank held American Express as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.