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Paragon Wealth Strategies’s American Express AXP Stock Holding History

Paragon Wealth Strategies’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 		– Sell
-4,903
Closed -$610K – 14
2019
Q4 		$610K Buy
4,903
+473
+11% +$56.5K 0.3% 31
2019
Q3 		$524K Buy
4,430
+1,373
+45% +$168K 0.28% 29
2019
Q2 		$377K Buy
+3,057
New +$359K 0.2% 33

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

Paragon Wealth Strategies's AXP Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of American Express (AXP) in Q1 2020, closing a stake of 4,903 shares — an estimated $610K sold.

Paragon Wealth Strategies first reported a position in AXP in Q2 2019 and held it in 3 quarters. The position peaked at $610K in Q4 2019. 1,542 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Paragon Wealth Strategies reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
  • Paragon Wealth Strategies sold 4,903 American Express shares in Q1 2020, an estimated $610K.
  • Paragon Wealth Strategies first reported a position in American Express in Q2 2019 and held it in 3 quarters.
  • Paragon Wealth Strategies's American Express position peaked at $610K in Q4 2019.
  • 1,542 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.