NS Partners’s American Express AXP Stock Holding History

NS Partners’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
2019 Q3	–	Sell	-1,900	Closed	-$235K	–	80
2019 Q2	$235K	Hold	1,900	–	–	0.02%	85
2019 Q1	$208K	Buy	+1,900	New	+$200K	0.02%	108
2018 Q4	–	Sell	-1,900	Closed	-$202K	–	93
2018 Q3	$202K	Buy	+1,900	New	+$198K	0.02%	96
2016 Q3	–	Sell	-59,266	Closed	-$3.6M	–	116
2016 Q2	$3.6M	Sell	59,266 -13,033	-18%	-$826K	0.61%	70
2016 Q1	$4.44M	Buy	72,299 +3,737	+5%	+$217K	0.8%	56
2015 Q4	$4.77M	Sell	68,562 -6,455	-9%	-$470K	0.85%	50
2015 Q3	$5.56M	Sell	75,017 -1,555	-2%	-$120K	0.98%	42
2015 Q2	$5.95M	Buy	+76,572	New	+$6.07M	0.95%	45

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NS Partners's AXP Position: Q3 2019 in Review

NS Partners sold out of American Express (AXP) in Q3 2019, closing a stake of 1,900 shares — an estimated $235K sold.

NS Partners first reported a position in AXP in Q2 2015 and held it in 8 quarters. The position peaked at $5.95M in Q2 2015. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

NS Partners reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
NS Partners sold 1,900 American Express shares in Q3 2019, an estimated $235K.
NS Partners first reported a position in American Express in Q2 2015 and held it in 8 quarters.
NS Partners's American Express position peaked at $5.95M in Q2 2015.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.