Ontario Teachers' Pension Plan Board’s American Express AXP Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-2,237	Closed	-$224K	–	484
2020 Q3	$224K	Sell	2,237 -1,786	-44%	-$176K	﹤0.01%	362
2020 Q2	$383K	Sell	4,023 -11,445	-74%	-$1.05M	0.01%	332
2020 Q1	$1.32M	Buy	15,468 +9,641	+165%	+$1.12M	0.04%	227
2019 Q4	$725K	Sell	5,827 -54,543	-90%	-$6.52M	0.01%	427
2019 Q3	$7.14M	Sell	60,370 -6,596	-10%	-$809K	0.13%	143
2019 Q2	$8.27M	Buy	66,966 +32,058	+92%	+$3.77M	0.15%	115
2019 Q1	$3.81M	Buy	+34,908	New	+$3.67M	0.08%	176
2018 Q4	–	Sell	-41,501	Closed	-$4.42M	–	530
2018 Q3	$4.42M	Buy	41,501 +3,683	+10%	+$383K	0.06%	207
2018 Q2	$3.71M	Sell	37,818 -99,770	-73%	-$9.8M	0.05%	246
2018 Q1	$12.8M	Buy	137,588 +3,642	+3%	+$353K	0.19%	104
2017 Q4	$13.3M	Buy	133,946 +5,369	+4%	+$511K	0.16%	94
2017 Q3	$11.6M	Buy	128,577 +7,577	+6%	+$651K	0.15%	101
2017 Q2	$10.2M	Sell	121,000 -15,705	-11%	-$1.24M	0.12%	140
2017 Q1	$10.8M	Buy	136,705 +2,672	+2%	+$209K	0.12%	102
2016 Q4	$9.93M	Buy	134,033 +8,510	+7%	+$589K	0.1%	112
2016 Q3	$8.04M	Buy	125,523 +13,670	+12%	+$878K	0.08%	146
2016 Q2	$6.8M	Sell	111,853 -272,238	-71%	-$17.2M	0.08%	205
2016 Q1	$23.6M	Buy	384,091 +4,949	+1%	+$288K	0.24%	72
2015 Q4	$26.4M	Buy	379,142 +9,301	+3%	+$677K	0.25%	72
2015 Q3	$27.4M	Sell	369,841 -115,265	-24%	-$8.87M	0.25%	74
2015 Q2	$37.7M	Buy	485,106 +41,068	+9%	+$3.26M	0.26%	73
2015 Q1	$34.7M	Buy	444,038 +306,910	+224%	+$25.5M	0.25%	72
2014 Q4	$12.8M	Sell	137,128 -21,942	-14%	-$1.97M	0.1%	137
2014 Q3	$13.9M	Buy	159,070 +13,453	+9%	+$1.21M	0.11%	128
2014 Q2	$13.8M	Sell	145,617 -803	-0.5%	-$72.4K	0.11%	124
2014 Q1	$13.2M	Sell	146,420 -34,454	-19%	-$3.08M	0.12%	131
2013 Q4	$16.4M	Sell	180,874 -45,202	-20%	-$3.71M	0.13%	122
2013 Q3	$17.1M	Buy	226,076 +746	+0.3%	+$56.1K	0.13%	136
2013 Q2	$16.8M	Buy	+225,330	New	+$16M	0.12%	137

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Ontario Teachers' Pension Plan Board's AXP Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of American Express (AXP) in Q4 2020, closing a stake of 2,237 shares — an estimated $224K sold.

Ontario Teachers' Pension Plan Board first reported a position in AXP in Q2 2013 and held it in 29 quarters. The position peaked at $37.7M in Q2 2015. 1,721 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

Ontario Teachers' Pension Plan Board reported no remaining American Express position as of Q4 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 2,237 American Express shares in Q4 2020, an estimated $224K.
Ontario Teachers' Pension Plan Board first reported a position in American Express in Q2 2013 and held it in 29 quarters.
Ontario Teachers' Pension Plan Board's American Express position peaked at $37.7M in Q2 2015.
1,721 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.