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Montag & Caldwell’s American Express AXP Stock Holding History

Montag & Caldwell’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
2020
Q1 		– Sell
-2,400
Closed -$299K – 67
2019
Q4 		$299K Hold
2,400
– – 0.01% 70
2019
Q3 		$284K Hold
2,400
– – 0.01% 66
2019
Q2 		$296K Hold
2,400
– – 0.02% 63
2019
Q1 		$262K Hold
2,400
– – 0.01% 68
2018
Q4 		$229K Hold
2,400
– – 0.01% 70
2018
Q3 		$256K Hold
2,400
– – 0.01% 64
2018
Q2 		$235K Hold
2,400
– – 0.01% 82
2018
Q1 		$224K Hold
2,400
– – 0.01% 78
2017
Q4 		$238K Hold
2,400
– – 0.01% 80
2017
Q3 		$217K Hold
2,400
– – 0.01% 80
2017
Q2 		$202K Buy
+2,400
New +$190K 0.01% 84
2015
Q2 		– Sell
-1,285,058
Closed -$100M – 103
2015
Q1 		$100M Sell
1,285,058
-2,002,894
-61% -$166M 1.22% 35
2014
Q4 		$306M Sell
3,287,952
-19,010
-0.6% -$1.7M 3.35% 9
2014
Q3 		$289M Sell
3,306,962
-370,744
-10% -$33.4M 3.01% 16
2014
Q2 		$349M Sell
3,677,706
-283,864
-7% -$25.6M 3.13% 16
2014
Q1 		$357M Buy
3,961,570
+1,098,342
+38% +$98.1M 3.12% 14
2013
Q4 		$260M Sell
2,863,228
-153,857
-5% -$12.6M 1.94% 29
2013
Q3 		$228M Sell
3,017,085
-251,611
-8% -$18.9M 1.72% 33
2013
Q2 		$244M Buy
+3,268,696
New +$233M 1.83% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Montag & Caldwell's AXP Position: Q1 2020 in Review

Montag & Caldwell sold out of American Express (AXP) in Q1 2020, closing a stake of 2,400 shares — an estimated $299K sold.

Montag & Caldwell first reported a position in AXP in Q2 2013 and held it in 19 quarters. The position peaked at $357M in Q1 2014. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Montag & Caldwell reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
  • Montag & Caldwell sold 2,400 American Express shares in Q1 2020, an estimated $299K.
  • Montag & Caldwell first reported a position in American Express in Q2 2013 and held it in 19 quarters.
  • Montag & Caldwell's American Express position peaked at $357M in Q1 2014.
  • 1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.