Oak Grove Capital’s American Express AXP Stock Holding History

Oak Grove Capital’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 Q1	–	Sell	-3,905	Closed	-$732K	–	52
2023 Q4	$732K	Hold	3,905	–	–	0.19%	38
2023 Q3	$583K	Sell	3,905 -1,014	-21%	-$166K	0.2%	36
2023 Q2	$857K	Buy	4,919 +15	+0.3%	+$2.42K	0.29%	31
2023 Q1	$809K	Buy	+4,904	New	+$814K	0.33%	29
2018 Q4	–	Sell	-150	Closed	-$16K	–	71
2018 Q3	$16K	Hold	150	–	–	0.01%	103
2018 Q2	$15K	Hold	150	–	–	0.02%	99
2018 Q1	$14K	Buy	+150	New	+$14.5K	0.02%	105

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Oak Grove Capital's AXP Position: Q1 2024 in Review

Oak Grove Capital sold out of American Express (AXP) in Q1 2024, closing a stake of 3,905 shares — an estimated $732K sold.

Oak Grove Capital first reported a position in AXP in Q1 2018 and held it in 7 quarters. The position peaked at $857K in Q2 2023. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

Oak Grove Capital reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
Oak Grove Capital sold 3,905 American Express shares in Q1 2024, an estimated $732K.
Oak Grove Capital first reported a position in American Express in Q1 2018 and held it in 7 quarters.
Oak Grove Capital's American Express position peaked at $857K in Q2 2023.
2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Oak Grove Capital's 13F filing for Q1 2024, filed 10 May 2024.