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Oakbrook Investments’s American Express AXP Stock Holding History

Oakbrook Investments’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
2020
Q1 		$210K Sell
2,450
-9,825
-80% -$1.14M 0.54% 72
2019
Q4 		$1.53M Sell
12,275
-19,875
-62% -$2.38M 0.31% 56
2019
Q3 		$3.8M Sell
32,150
-8,525
-21% -$1.05M 0.25% 65
2019
Q2 		$5.02M Sell
40,675
-2,955
-7% -$347K 0.3% 55
2019
Q1 		$4.77M Buy
43,630
+4,785
+12% +$503K 0.29% 59
2018
Q4 		$3.7M Sell
38,845
-10,885
-22% -$1.14M 0.25% 67
2018
Q3 		$5.3M Buy
49,730
+650
+1% +$67.6K 0.29% 59
2018
Q2 		$4.81M Buy
49,080
+43,630
+801% +$4.29M 0.3% 57
2018
Q1 		$508K Buy
5,450
+900
+20% +$87.2K 0.03% 350
2017
Q4 		$452K Buy
+4,550
New +$433K 0.03% 372
2016
Q2 		– Sell
-91,650
Closed -$5.63M – 559
2016
Q1 		$5.63M Sell
91,650
-9,950
-10% -$579K 0.36% 64
2015
Q4 		$7.07M Sell
101,600
-300
-0.3% -$21.8K 0.45% 57
2015
Q3 		$7.55M Buy
101,900
+7,200
+8% +$554K 0.5% 52
2015
Q2 		$7.36M Sell
94,700
-22,300
-19% -$1.77M 0.45% 53
2015
Q1 		$9.14M Sell
117,000
-230,605
-66% -$19.2M 0.49% 52
2014
Q4 		$32.3M Sell
347,605
-10,815
-3% -$970K 1.74% 9
2014
Q3 		$31.4M Sell
358,420
-106,010
-23% -$9.54M 1.69% 8
2014
Q2 		$44.1M Buy
464,430
+71,970
+18% +$6.49M 1.33% 12
2014
Q1 		$35.3M Sell
392,460
-36,895
-9% -$3.3M 1.11% 18
2013
Q4 		$39M Sell
429,355
-22,760
-5% -$1.87M 1.08% 17
2013
Q3 		$34.1M Buy
452,115
+195,980
+77% +$14.7M 1% 25
2013
Q2 		$19.1M Buy
+256,135
New +$18.2M 0.55% 40

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Oakbrook Investments's AXP Position: Q1 2020 in Review

Oakbrook Investments reduced its American Express (AXP) stake by 80% in Q1 2020, selling an estimated $1.14M and leaving 2,450 shares worth $210K. The position accounts for 0.54% of the portfolio, ranked #72.

Oakbrook Investments first reported a position in AXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $44.1M in Q2 2014. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Oakbrook Investments held 2,450 shares of American Express worth $210K as of Q1 2020.
  • Oakbrook Investments sold 9,825 American Express shares in Q1 2020, an estimated $1.14M.
  • American Express made up 0.54% of Oakbrook Investments's portfolio in Q1 2020, its #72 holding.
  • Oakbrook Investments first reported a position in American Express in Q2 2013 and has held it in 22 quarters since.
  • Oakbrook Investments's American Express position peaked at $44.1M in Q2 2014.
  • 1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.