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Parkwood LLC’s American Express AXP Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-62,422
Closed -$7.55M – 111
2020
Q4 		$7.55M Buy
+62,422
New +$6.91M 0.91% 27
2018
Q1 		– Sell
-2,207
Closed -$219K – 149
2017
Q4 		$219K Sell
2,207
-1,350
-38% -$129K 0.03% 193
2017
Q3 		$322K Buy
3,557
+687
+24% +$59K 0.05% 160
2017
Q2 		$242K Sell
2,870
-960
-25% -$76K 0.04% 328
2017
Q1 		$303K Sell
3,830
-410
-10% -$32.1K 0.04% 284
2016
Q4 		$314K Buy
+4,240
New +$294K 0.05% 270
2014
Q2 		– Sell
-5,132
Closed -$462K – 195
2014
Q1 		$462K Sell
5,132
-456
-8% -$40.7K 0.11% 89
2013
Q4 		$507K Buy
+5,588
New +$459K 0.13% 76

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's AXP Position: Q1 2021 in Review

Parkwood LLC sold out of American Express (AXP) in Q1 2021, closing a stake of 62,422 shares — an estimated $7.55M sold.

Parkwood LLC first reported a position in AXP in Q4 2013 and held it in 8 quarters. The position peaked at $7.55M in Q4 2020. 1,779 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

  • Parkwood LLC reported no remaining American Express position as of Q1 2021 after selling out during the quarter.
  • Parkwood LLC sold 62,422 American Express shares in Q1 2021, an estimated $7.55M.
  • Parkwood LLC first reported a position in American Express in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's American Express position peaked at $7.55M in Q4 2020.
  • 1,779 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.