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NN Investment Partners Holdings’s American Express AXP Stock Holding History

NN Investment Partners Holdings’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
Q1 		$33.9M Sell
181,499
-29,202
-14% -$5.27M 0.18% 107
2021
Q4 		$34.5M Buy
210,701
+46,784
+29% +$7.98M 0.17% 107
2021
Q3 		$27.5M Buy
163,917
+2,329
+1% +$389K 0.15% 121
2021
Q2 		$26.7M Sell
161,588
-1,112
-0.7% -$174K 0.14% 134
2021
Q1 		$23M Buy
162,700
+4,606
+3% +$609K 0.14% 144
2020
Q4 		$19.1M Buy
158,094
+19,766
+14% +$2.19M 0.12% 161
2020
Q3 		$13.9M Sell
138,328
-1,515
-1% -$149K 0.09% 184
2020
Q2 		$13.3M Buy
139,843
+17,945
+15% +$1.65M 0.09% 186
2020
Q1 		$10.4M Sell
121,898
-4,979
-4% -$579K 0.09% 202
2019
Q4 		$15.8M Buy
126,877
+10,522
+9% +$1.26M 0.11% 191
2019
Q3 		$13.8M Buy
116,355
+7,012
+6% +$860K 0.11% 184
2019
Q2 		$13.5M Sell
109,343
-7,934
-7% -$932K 0.11% 181
2019
Q1 		$12.8M Buy
117,277
+14,137
+14% +$1.49M 0.1% 189
2018
Q4 		$9.83M Buy
103,140
+254
+0.2% +$26.6K 0.08% 199
2018
Q3 		$11M Sell
102,886
-2,209
-2% -$230K 0.08% 200
2018
Q2 		$10.3M Sell
105,095
-6,463
-6% -$635K 0.08% 204
2018
Q1 		$10.4M Sell
111,558
-42,200
-27% -$4.09M 0.07% 211
2017
Q4 		$15.3M Buy
153,758
+3,757
+3% +$358K 0.11% 165
2017
Q3 		$13.6M Buy
150,001
+75,554
+101% +$6.49M 0.09% 203
2017
Q2 		$6.27M Buy
74,447
+2,777
+4% +$220K 0.06% 220
2017
Q1 		$5.67M Buy
71,670
+64,992
+973% +$5.08M 0.05% 229
2016
Q4 		$495K Buy
6,678
+1,539
+30% +$107K ﹤0.01% 598
2016
Q3 		$329K Hold
5,139
– – ﹤0.01% 626
2016
Q2 		$312K Sell
5,139
-40,090
-89% -$2.54M ﹤0.01% 619
2016
Q1 		$2.78M Buy
+45,229
New +$2.63M 0.03% 300

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's AXP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its American Express (AXP) stake by 14% in Q1 2022, selling an estimated $5.27M and leaving 181,499 shares worth $33.9M. The position accounts for 0.18% of the portfolio, ranked #107.

NN Investment Partners Holdings first reported a position in AXP in Q1 2016 and has held it in 25 quarters since. The position peaked at $34.5M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

  • NN Investment Partners Holdings held 181,499 shares of American Express worth $33.9M as of Q1 2022.
  • NN Investment Partners Holdings sold 29,202 American Express shares in Q1 2022, an estimated $5.27M.
  • American Express made up 0.18% of NN Investment Partners Holdings's portfolio in Q1 2022, its #107 holding.
  • NN Investment Partners Holdings first reported a position in American Express in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's American Express position peaked at $34.5M in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.