NorthCoast Asset Management’s American Express AXP Stock Holding History

NorthCoast Asset Management’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 Q3	$33.5M	Buy	199,798 +3,729	+2%	+$623K	1.22%	15
2021 Q2	$32.5M	Buy	196,069 +6,225	+3%	+$975K	1.16%	18
2021 Q1	$26.9M	Sell	189,844 -6,660	-3%	-$880K	1.09%	19
2020 Q4	$23.8M	Buy	196,504 +47,054	+31%	+$5.21M	1.08%	23
2020 Q3	$15M	Buy	149,450 +63,431	+74%	+$6.24M	0.76%	45
2020 Q2	$8.19M	Buy	+86,019	New	+$7.92M	0.47%	58
2015 Q4	–	Sell	-600,392	Closed	-$44.5M	–	146
2015 Q3	$44.5M	Sell	600,392 -49,079	-8%	-$3.78M	2.43%	15
2015 Q2	$50.5M	Sell	649,471 -35,428	-5%	-$2.81M	2.42%	15
2015 Q1	$53.5M	Buy	684,899 +200,273	+41%	+$16.6M	2.5%	18
2014 Q4	$45.1M	Buy	484,626 +12,964	+3%	+$1.16M	2.22%	22
2014 Q3	$41.3M	Buy	+471,662	New	+$42.5M	2.04%	23
2014 Q2	–	Sell	-8,370	Closed	-$754K	–	158
2014 Q1	$754K	Sell	8,370 -2,790	-25%	-$249K	0.05%	149
2013 Q4	$1.01M	Hold	11,160	–	–	0.06%	119
2013 Q3	$843K	Buy	+11,160	New	+$840K	0.06%	132

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

NorthCoast Asset Management's AXP Position: Q3 2021 in Review

NorthCoast Asset Management increased its American Express (AXP) stake by 1.9% in Q3 2021, buying an estimated $623K and bringing the position to 199,798 shares worth $33.5M. The position accounts for 1.22% of the portfolio, ranked #15.

NorthCoast Asset Management first reported a position in AXP in Q3 2013 and has held it in 14 quarters since. The position peaked at $53.5M in Q1 2015. 1,871 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

NorthCoast Asset Management held 199,798 shares of American Express worth $33.5M as of Q3 2021.
NorthCoast Asset Management bought 3,729 American Express shares in Q3 2021, an estimated $623K.
American Express made up 1.22% of NorthCoast Asset Management's portfolio in Q3 2021, its #15 holding.
NorthCoast Asset Management first reported a position in American Express in Q3 2013 and has held it in 14 quarters since.
NorthCoast Asset Management's American Express position peaked at $53.5M in Q1 2015.
1,871 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.