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Old Dominion Capital Management’s American Express AXP Stock Holding History

Old Dominion Capital 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 		$3.17M Buy
18,905
+23
+0.1% +$3.85K 0.68% 48
2021
Q2 		$3.12M Sell
18,882
-99
-0.5% -$15.5K 0.67% 47
2021
Q1 		$2.69M Sell
18,981
-525
-3% -$69.4K 0.62% 49
2020
Q4 		$2.36M Sell
19,506
-213
-1% -$23.6K 0.59% 50
2020
Q3 		$1.98M Sell
19,719
-59
-0.3% -$5.8K 0.56% 47
2020
Q2 		$1.88M Buy
19,778
+156
+0.8% +$14.4K 0.58% 44
2020
Q1 		$1.68M Sell
19,622
-170
-0.9% -$19.8K 0.69% 42
2019
Q4 		$2.46M Sell
19,792
-909
-4% -$109K 0.8% 41
2019
Q3 		$2.45M Sell
20,701
-253
-1% -$31K 0.82% 39
2019
Q2 		$2.59M Buy
20,954
+284
+1% +$33.4K 0.9% 39
2019
Q1 		$2.47M Buy
20,670
+379
+2% +$39.8K 0.84% 41
2018
Q4 		$1.93M Buy
20,291
+370
+2% +$38.7K 0.7% 47
2018
Q3 		$2.12M Buy
19,921
+9,239
+86% +$961K 0.65% 50
2018
Q2 		$1.05M Buy
10,682
+199
+2% +$19.6K 0.95% 24
2018
Q1 		$978K Buy
10,483
+173
+2% +$16.8K 0.92% 21
2017
Q4 		$1.02M Buy
10,310
+310
+3% +$29.5K 0.99% 24
2017
Q3 		$905K Buy
10,000
+90
+0.9% +$7.74K 0.92% 27
2017
Q2 		$835K Buy
9,910
+215
+2% +$17K 0.87% 29
2017
Q1 		$767K Buy
+9,695
New +$758K 0.85% 30
2016
Q1 		– Sell
-10,046
Closed -$699K – 44
2015
Q4 		$699K Sell
10,046
-1,496
-13% -$109K 0.88% 34
2015
Q3 		$856K Sell
11,542
-38
-0.3% -$2.92K 1.21% 24
2015
Q2 		$900K Buy
11,580
+583
+5% +$46.3K 1.04% 30
2015
Q1 		$859K Sell
10,997
-402
-4% -$33.4K 0.93% 32
2014
Q4 		$1.06M Sell
11,399
-270
-2% -$24.2K 1.1% 22
2014
Q3 		$10.2M Buy
11,669
+46
+0.4% +$4.14K 1.05% 25
2014
Q2 		$1.1M Buy
+11,623
New +$1.05M 1.05% 26

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Dominion Capital Management's AXP Position: Q3 2021 in Review

Old Dominion Capital Management increased its American Express (AXP) stake by 0.12% in Q3 2021, buying an estimated $3.85K and bringing the position to 18,905 shares worth $3.17M. The position accounts for 0.68% of the portfolio, ranked #48.

Old Dominion Capital Management first reported a position in AXP in Q2 2014 and has held it in 26 quarters since. The position peaked at $10.2M in Q3 2014. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

  • Old Dominion Capital Management held 18,905 shares of American Express worth $3.17M as of Q3 2021.
  • Old Dominion Capital Management bought 23 American Express shares in Q3 2021, an estimated $3.85K.
  • American Express made up 0.68% of Old Dominion Capital Management's portfolio in Q3 2021, its #48 holding.
  • Old Dominion Capital Management first reported a position in American Express in Q2 2014 and has held it in 26 quarters since.
  • Old Dominion Capital Management's American Express position peaked at $10.2M in Q3 2014.
  • 1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.