Northwest Investment Counselors’s American Express AXP Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$65.4K	Buy	+241	New	+$60K	0.01%	219
2024 Q2	–	Sell	-226	Closed	-$51.5K	–	173
2024 Q1	$51.5K	Buy	+226	New	+$46.9K	0.01%	230
2023 Q4	–	Sell	-396	Closed	-$59.1K	–	167
2023 Q3	$59.1K	Buy	396 +35	+10%	+$5.72K	0.02%	213
2023 Q2	$62.9K	Hold	361	–	–	0.02%	216
2023 Q1	$59.5K	Hold	361	–	–	0.02%	229
2022 Q4	$53.3K	Hold	361	–	–	0.02%	235
2022 Q3	$49K	Hold	361	–	–	0.02%	214
2022 Q2	$50K	Buy	361 +20	+6%	+$3.3K	0.02%	215
2022 Q1	$64K	Hold	341	–	–	0.02%	203
2021 Q4	$56K	Buy	+341	New	+$58.1K	0.01%	218
2021 Q2	–	Sell	-341	Closed	-$48K	–	169
2021 Q1	$48K	Buy	+341	New	+$45.1K	0.01%	222
2020 Q4	–	Sell	-191	Closed	-$19K	–	164
2020 Q3	$19K	Buy	+191	New	+$18.8K	0.01%	272
2019 Q4	–	Sell	-343	Closed	-$41K	–	171
2019 Q3	$41K	Buy	+343	New	+$42.1K	0.01%	233
2017 Q4	–	Sell	-152	Closed	-$14K	–	153
2017 Q3	$14K	Buy	+152	New	+$13.1K	0.01%	273

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwest Investment Counselors's AXP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in American Express (AXP) in Q3 2024: 241 shares worth $65.4K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in AXP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in AXP in Q3 2017 and has held it in 14 quarters since. 2,450 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

Northwest Investment Counselors held 241 shares of American Express worth $65.4K as of Q3 2024.
American Express was a new Northwest Investment Counselors position in Q3 2024.
American Express made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #219 holding.
Northwest Investment Counselors first reported a position in American Express in Q3 2017 and has held it in 14 quarters since.
2,450 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.