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Next Financial Group’s American Express AXP Stock Holding History

Next 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
2021
Q4 		$676K Sell
4,127
-659
-14% -$112K 0.04% 425
2021
Q3 		$801K Sell
4,786
-7,897
-62% -$1.32M 0.06% 324
2021
Q2 		$2.1M Buy
12,683
+1
+0% +$157 0.17% 140
2021
Q1 		$1.79M Buy
12,682
+1,241
+11% +$164K 0.16% 141
2020
Q4 		$1.38M Buy
11,441
+8,132
+246% +$901K 0.13% 162
2020
Q3 		$331K Sell
3,309
-44
-1% -$4.33K 0.04% 470
2020
Q2 		$319K Sell
3,353
-2,039
-38% -$188K 0.04% 401
2020
Q1 		$462K Buy
5,392
+1,113
+26% +$129K 0.06% 295
2019
Q4 		$533K Sell
4,279
-58
-1% -$6.93K 0.06% 356
2019
Q3 		$513K Buy
4,337
+1,287
+42% +$158K 0.06% 350
2019
Q2 		$376K Buy
3,050
+1,362
+81% +$160K 0.04% 430
2019
Q1 		$184K Sell
1,688
-3,975
-70% -$418K 0.05% 382
2018
Q4 		$540K Sell
5,663
-10,037
-64% -$1.05M 0.11% 207
2018
Q3 		$1.67M Buy
15,700
+124
+0.8% +$12.9K 0.78% 25
2018
Q2 		$1.53M Sell
15,576
-1,313
-8% -$129K 0.59% 38
2018
Q1 		$1.57M Buy
16,889
+608
+4% +$58.9K 0.33% 82
2017
Q4 		$1.62M Sell
16,281
-9,031
-36% -$860K 0.69% 35
2017
Q3 		$2.35M Sell
25,312
-458
-2% -$39.4K 0.65% 26
2017
Q2 		$2.17M Buy
25,770
+176
+0.7% +$13.9K 0.53% 34
2017
Q1 		$2.03M Buy
25,594
+609
+2% +$47.6K 0.56% 36
2016
Q4 		$1.85M Buy
24,985
+1,628
+7% +$113K 0.33% 62
2016
Q3 		$1.5M Buy
23,357
+11,584
+98% +$744K 0.27% 86
2016
Q2 		$715K Sell
11,773
-165
-1% -$10.5K 0.23% 106
2016
Q1 		$732K Buy
11,938
+430
+4% +$25K 0.26% 87
2015
Q4 		$800K Sell
11,508
-1,889
-14% -$137K 0.3% 80
2015
Q3 		$993K Buy
13,397
+1,759
+15% +$135K 0.36% 69
2015
Q2 		$904K Sell
11,638
-551
-5% -$43.7K 0.31% 83
2015
Q1 		$952K Buy
12,189
+992
+9% +$82.4K 0.31% 83
2014
Q4 		$1.04M Sell
11,197
-2,046
-15% -$183K 0.35% 74
2014
Q3 		$1.16M Sell
13,243
-209
-2% -$18.8K 0.23% 101
2014
Q2 		$1.18M Buy
+13,452
New +$1.21M 0.61% 36

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's AXP Position: Q4 2021 in Review

Next Financial Group reduced its American Express (AXP) stake by 14% in Q4 2021, selling an estimated $112K and leaving 4,127 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #425.

Next Financial Group first reported a position in AXP in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.35M in Q3 2017. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

  • Next Financial Group held 4,127 shares of American Express worth $676K as of Q4 2021.
  • Next Financial Group sold 659 American Express shares in Q4 2021, an estimated $112K.
  • American Express made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #425 holding.
  • Next Financial Group first reported a position in American Express in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's American Express position peaked at $2.35M in Q3 2017.
  • 1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.