Olstein Capital Management’s American Express AXP Stock Holding History

Olstein 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
2024 Q4	–	Sell	-5,000	Closed	-$1.36M	–	99
2024 Q3	$1.36M	Sell	5,000 -10,000	-67%	-$2.49M	0.23%	93
2024 Q2	$3.47M	Sell	15,000 -3,500	-19%	-$811K	0.62%	65
2024 Q1	$4.21M	Sell	18,500 -12,500	-40%	-$2.59M	0.69%	66
2023 Q4	$5.81M	Sell	31,000 -8,000	-21%	-$1.29M	0.98%	55
2023 Q3	$5.82M	Hold	39,000	–	–	1%	55
2023 Q2	$6.79M	Buy	39,000 +8,000	+26%	+$1.29M	1.1%	47
2023 Q1	$5.11M	Sell	31,000 -13,000	-30%	-$2.16M	0.8%	66
2022 Q4	$6.5M	Hold	44,000	–	–	1.02%	55
2022 Q3	$5.94M	Hold	44,000	–	–	0.99%	60
2022 Q2	$6.1M	Buy	44,000 +16,000	+57%	+$2.64M	0.91%	62
2022 Q1	$5.24M	Sell	28,000 -8,000	-22%	-$1.44M	0.66%	75
2021 Q4	$5.89M	Buy	36,000 +3,000	+9%	+$512K	0.7%	70
2021 Q3	$5.53M	Sell	33,000 -1,000	-3%	-$167K	0.68%	69
2021 Q2	$5.62M	Sell	34,000 -2,000	-6%	-$313K	0.71%	67
2021 Q1	$5.09M	Sell	36,000 -14,000	-28%	-$1.85M	0.71%	70
2020 Q4	$6.05M	Sell	50,000 -7,000	-12%	-$775K	0.96%	52
2020 Q3	$5.71M	Hold	57,000	–	–	1.04%	42
2020 Q2	$5.43M	Buy	57,000 +3,000	+6%	+$276K	1.01%	48
2020 Q1	$4.62M	Buy	54,000 +28,900	+115%	+$3.36M	1.01%	54
2019 Q4	$3.13M	Hold	25,100	–	–	0.48%	90
2019 Q3	$2.97M	Hold	25,100	–	–	0.46%	95
2019 Q2	$3.1M	Sell	25,100 -9,900	-28%	-$1.16M	0.5%	90
2019 Q1	$3.83M	Sell	35,000 -2,000	-5%	-$210K	0.63%	79
2018 Q4	$3.53M	Sell	37,000 -6,000	-14%	-$628K	0.58%	84
2018 Q3	$4.58M	Sell	43,000 -11,000	-20%	-$1.14M	0.61%	80
2018 Q2	$5.29M	Sell	54,000 -5,000	-8%	-$491K	0.7%	69
2018 Q1	$5.5M	Buy	59,000 +11,000	+23%	+$1.07M	0.7%	66
2017 Q4	$4.77M	Sell	48,000 -18,000	-27%	-$1.71M	0.61%	72
2017 Q3	$5.97M	Sell	66,000 -33,306	-34%	-$2.86M	0.77%	63
2017 Q2	$8.37M	Sell	99,306 -11,594	-10%	-$917K	1.06%	34
2017 Q1	$8.77M	Sell	110,900 -3,100	-3%	-$242K	1.12%	32
2016 Q4	$8.45M	Sell	114,000 -11,000	-9%	-$762K	1.09%	36
2016 Q3	$8.01M	Buy	125,000 +9,000	+8%	+$578K	1.05%	40
2016 Q2	$7.05M	Buy	116,000 +4,000	+4%	+$253K	0.95%	46
2016 Q1	$6.88M	Buy	112,000 +32,000	+40%	+$1.86M	0.92%	52
2015 Q4	$5.56M	Buy	80,000 +35,000	+78%	+$2.55M	0.72%	63
2015 Q3	$3.34M	Buy	+45,000	New	+$3.46M	0.42%	95
2015 Q1	–	Sell	-69,000	Closed	-$6.42M	–	118
2014 Q4	$6.42M	Buy	69,000 +6,000	+10%	+$538K	0.78%	63
2014 Q3	$5.51M	Buy	63,000 +8,000	+15%	+$720K	0.72%	67
2014 Q2	$5.22M	Buy	55,000 +18,000	+49%	+$1.62M	0.7%	71
2014 Q1	$3.33M	Hold	37,000	–	–	0.46%	97
2013 Q4	$3.36M	Sell	37,000 -22,000	-37%	-$1.81M	0.48%	98
2013 Q3	$4.46M	Sell	59,000 -2,000	-3%	-$150K	0.68%	85
2013 Q2	$4.56M	Buy	+61,000	New	+$4.34M	0.73%	75

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Olstein Capital Management's AXP Position: Q4 2024 in Review

Olstein Capital Management sold out of American Express (AXP) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.36M sold.

Olstein Capital Management first reported a position in AXP in Q2 2013 and held it in 44 quarters. The position peaked at $8.77M in Q1 2017. 2,633 funds tracked by Wall St. Rank hold AXP as of Q4 2024.

Olstein Capital Management reported no remaining American Express position as of Q4 2024 after selling out during the quarter.
Olstein Capital Management sold 5,000 American Express shares in Q4 2024, an estimated $1.36M.
Olstein Capital Management first reported a position in American Express in Q2 2013 and held it in 44 quarters.
Olstein Capital Management's American Express position peaked at $8.77M in Q1 2017.
2,633 funds tracked by Wall St. Rank held American Express as of Q4 2024.

Based on Olstein Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.