Menard Financial Group’s American Express AXP Stock Holding History

Menard Financial 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 Q4	–	Sell	-1,594	Closed	-$215K	–	72
2022 Q3	$215K	Buy	+1,594	New	+$241K	0.39%	77
2022 Q2	–	Sell	-1,788	Closed	-$334K	–	90
2022 Q1	$334K	Buy	+1,788	New	+$323K	0.33%	97
2020 Q4	–	Sell	-2,634	Closed	-$264K	–	139
2020 Q3	$264K	Buy	2,634 +444	+20%	+$43.7K	0.31%	100
2020 Q2	$208K	Buy	+2,190	New	+$202K	0.26%	106
2020 Q1	–	Sell	-4,165	Closed	-$519K	–	34
2019 Q4	$519K	Buy	+4,165	New	+$498K	0.5%	66

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menard Financial Group's AXP Position: Q4 2022 in Review

Menard Financial Group sold out of American Express (AXP) in Q4 2022, closing a stake of 1,594 shares — an estimated $215K sold.

Menard Financial Group first reported a position in AXP in Q4 2019 and held it in 5 quarters. The position peaked at $519K in Q4 2019. 2,007 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Menard Financial Group reported no remaining American Express position as of Q4 2022 after selling out during the quarter.
Menard Financial Group sold 1,594 American Express shares in Q4 2022, an estimated $215K.
Menard Financial Group first reported a position in American Express in Q4 2019 and held it in 5 quarters.
Menard Financial Group's American Express position peaked at $519K in Q4 2019.
2,007 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Menard Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.