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Osborn Williams & Donohoe’s American Express AXP Stock Holding History

Osborn Williams & Donohoe’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 		$2.23M Buy
26,006
+585
+2% +$68.1K 0.29% 88
2019
Q4 		$3.17M Sell
25,421
-6,226
-20% -$744K 0.32% 87
2019
Q3 		$3.74M Buy
31,647
+1,125
+4% +$138K 0.38% 76
2019
Q2 		$3.77M Buy
30,522
+5,170
+20% +$607K 0.39% 76
2019
Q1 		$2.79M Buy
25,352
+3,526
+16% +$371K 0.29% 96
2018
Q4 		$2.08M Hold
21,826
– – 0.37% 70
2018
Q3 		$2.32M Hold
21,826
– – 0.36% 75
2018
Q2 		$2.14M Hold
21,826
– – 0.36% 76
2018
Q1 		$2.04M Hold
21,826
– – 0.35% 78
2017
Q4 		$2.17M Sell
21,826
-100
-0.5% -$9.52K 0.37% 75
2017
Q3 		$1.98M Sell
21,926
-500
-2% -$43K 0.36% 80
2017
Q2 		$1.89M Hold
22,426
– – 0.34% 80
2017
Q1 		$1.77M Buy
22,426
+100
+0.4% +$7.82K 0.32% 81
2016
Q4 		$1.65M Hold
22,326
– – 0.31% 83
2016
Q3 		$1.43M Hold
22,326
– – 0.27% 86
2016
Q2 		$1.36M Hold
22,326
– – 0.26% 87
2016
Q1 		$1.37M Hold
22,326
– – 0.27% 85
2015
Q4 		$1.55M Sell
22,326
-50
-0.2% -$3.64K 0.32% 79
2015
Q3 		$1.68M Hold
22,376
– – 0.36% 70
2015
Q2 		$1.7M Sell
22,376
-2,600
-10% -$206K 0.34% 74
2015
Q1 		$1.95M Buy
24,976
+3,800
+18% +$316K 0.38% 73
2014
Q4 		$1.97M Sell
21,176
-700
-3% -$62.8K 0.39% 74
2014
Q3 		$1.92M Hold
21,876
– – 0.4% 71
2014
Q2 		$2.07M Hold
21,876
– – 0.43% 67
2014
Q1 		$1.97M Hold
21,876
– – 0.43% 69
2013
Q4 		$1.99M Hold
21,876
– – 0.45% 69
2013
Q3 		$1.65M Buy
21,876
+175
+0.8% +$13.2K 0.4% 75
2013
Q2 		$1.62M Buy
+21,701
New +$1.54M 0.42% 69

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Osborn Williams & Donohoe's AXP Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its American Express (AXP) stake by 2.3% in Q1 2020, buying an estimated $68.1K and bringing the position to 26,006 shares worth $2.23M. The position accounts for 0.29% of the portfolio, ranked #88.

Osborn Williams & Donohoe first reported a position in AXP in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2019. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Osborn Williams & Donohoe held 26,006 shares of American Express worth $2.23M as of Q1 2020.
  • Osborn Williams & Donohoe bought 585 American Express shares in Q1 2020, an estimated $68.1K.
  • American Express made up 0.29% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #88 holding.
  • Osborn Williams & Donohoe first reported a position in American Express in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's American Express position peaked at $3.77M in Q2 2019.
  • 1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.