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Partners Group Holding’s American Express AXP Stock Holding History

Partners Group Holding’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
Q2 		– Sell
-3,249
Closed -$536K – 46
2023
Q1 		$536K Hold
3,249
– – 0.04% 43
2022
Q4 		$480K Buy
3,249
+510
+19% +$75.6K 0.04% 61
2022
Q3 		$370K Hold
2,739
– – 0.03% 82
2022
Q2 		$380K Sell
2,739
-399
-13% -$65.9K 0.02% 84
2022
Q1 		$587K Sell
3,138
-796
-20% -$144K 0.03% 68
2021
Q4 		$644K Hold
3,934
– – 0.03% 49
2021
Q3 		$659K Buy
+3,934
New +$658K 0.05% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Partners Group Holding's AXP Position: Q2 2023 in Review

Partners Group Holding sold out of American Express (AXP) in Q2 2023, closing a stake of 3,249 shares — an estimated $536K sold.

Partners Group Holding first reported a position in AXP in Q3 2021 and held it in 7 quarters. The position peaked at $659K in Q3 2021. 2,043 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

  • Partners Group Holding reported no remaining American Express position as of Q2 2023 after selling out during the quarter.
  • Partners Group Holding sold 3,249 American Express shares in Q2 2023, an estimated $536K.
  • Partners Group Holding first reported a position in American Express in Q3 2021 and held it in 7 quarters.
  • Partners Group Holding's American Express position peaked at $659K in Q3 2021.
  • 2,043 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.