Parsec Financial Management’s American Express AXP Stock Holding History

Parsec Financial 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
2023 Q1	$528K	Sell	3,202 -800	-20%	-$133K	0.02%	199
2022 Q4	$591K	Buy	4,002 +916	+30%	+$136K	0.03%	193
2022 Q3	$416K	Buy	3,086 +94	+3%	+$14.2K	0.02%	210
2022 Q2	$415K	Buy	2,992 +420	+16%	+$69.4K	0.02%	219
2022 Q1	$481K	Buy	2,572 +435	+20%	+$78.6K	0.02%	226
2021 Q4	$350K	Hold	2,137	–	–	0.01%	237
2021 Q3	$384K	Buy	2,137 +274	+15%	+$45.8K	0.02%	229
2021 Q2	$308K	Hold	1,863	–	–	0.01%	225
2021 Q1	$264K	Hold	1,863	–	–	0.01%	229
2020 Q4	$225K	Buy	+1,863	New	+$206K	0.01%	239
2020 Q2	–	Sell	-3,147	Closed	-$269K	–	238
2020 Q1	$269K	Hold	3,147	–	–	0.02%	195
2019 Q4	$392K	Buy	3,147 +240	+8%	+$28.7K	0.02%	190
2019 Q3	$344K	Hold	2,907	–	–	0.02%	192
2019 Q2	$359K	Sell	2,907 -334	-10%	-$39.2K	0.02%	191
2019 Q1	$354K	Sell	3,241 -1,320	-29%	-$139K	0.02%	191
2018 Q4	$435K	Buy	4,561 +132	+3%	+$13.8K	0.03%	177
2018 Q3	$472K	Sell	4,429 -144	-3%	-$15K	0.03%	179
2018 Q2	$448K	Buy	4,573 +2,000	+78%	+$197K	0.03%	180
2018 Q1	$240K	Sell	2,573 -127	-5%	-$12.3K	0.02%	210
2017 Q4	$268K	Hold	2,700	–	–	0.02%	209
2017 Q3	$244K	Buy	2,700 +187	+7%	+$16.1K	0.02%	215
2017 Q2	$212K	Buy	+2,513	New	+$199K	0.02%	186

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parsec Financial Management's AXP Position: Q1 2023 in Review

Parsec Financial Management reduced its American Express (AXP) stake by 20% in Q1 2023, selling an estimated $133K and leaving 3,202 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #199.

Parsec Financial Management first reported a position in AXP in Q2 2017 and has held it in 22 quarters since. The position peaked at $591K in Q4 2022. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

Parsec Financial Management held 3,202 shares of American Express worth $528K as of Q1 2023.
Parsec Financial Management sold 800 American Express shares in Q1 2023, an estimated $133K.
American Express made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #199 holding.
Parsec Financial Management first reported a position in American Express in Q2 2017 and has held it in 22 quarters since.
Parsec Financial Management's American Express position peaked at $591K in Q4 2022.
2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.