Partnervest Advisory Services’s American Express AXP Stock Holding History

Partnervest Advisory Services’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 Q3	$203K	Buy	+2,028	New	+$200K	0.06%	228
2020 Q1	–	Sell	-1,802	Closed	-$224K	–	208
2019 Q4	$224K	Sell	1,802 -932	-34%	-$111K	0.08%	196
2019 Q3	$323K	Buy	2,734 +383	+16%	+$47K	0.12%	156
2019 Q2	$290K	Sell	2,351 -44	-2%	-$5.17K	0.11%	148
2019 Q1	$262K	Buy	2,395 +57	+2%	+$5.99K	0.11%	172
2018 Q4	$223K	Sell	2,338 -195	-8%	-$20.4K	0.11%	172
2018 Q3	$270K	Sell	2,533 -134	-5%	-$13.9K	0.11%	173
2018 Q2	$261K	Buy	2,667 +150	+6%	+$14.7K	0.12%	161
2018 Q1	$235K	Sell	2,517 -4	-0.2%	-$387	0.11%	165
2017 Q4	$250K	Sell	2,521 -14	-0.6%	-$1.33K	0.12%	155
2017 Q3	$229K	Sell	2,535 -62	-2%	-$5.33K	0.11%	164
2017 Q2	$219K	Sell	2,597 -144	-5%	-$11.4K	0.1%	178
2017 Q1	$217K	Hold	2,741	–	–	0.1%	178
2016 Q4	$203K	Buy	+2,741	New	+$190K	0.09%	191
2014 Q3	–	Sell	-844	Closed	-$80K	–	201
2014 Q2	$80K	Hold	844	–	–	0.04%	281
2014 Q1	$76K	Buy	844 +14	+2%	+$1.25K	0.03%	266
2013 Q4	$75K	Sell	830 -393	-32%	-$32.3K	0.03%	250
2013 Q3	$92K	Sell	1,223 -198	-14%	-$14.9K	0.05%	202
2013 Q2	$106K	Buy	+1,421	New	+$101K	0.05%	149

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Partnervest Advisory Services's AXP Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in American Express (AXP) in Q3 2020: 2,028 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #228 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in AXP as recently as Q4 2019.

Partnervest Advisory Services first reported a position in AXP in Q2 2013 and has held it in 19 quarters since. The position peaked at $323K in Q3 2019. 1,560 funds tracked by Wall St. Rank hold AXP as of Q3 2020.

Partnervest Advisory Services held 2,028 shares of American Express worth $203K as of Q3 2020.
American Express was a new Partnervest Advisory Services position in Q3 2020.
American Express made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #228 holding.
Partnervest Advisory Services first reported a position in American Express in Q2 2013 and has held it in 19 quarters since.
Partnervest Advisory Services's American Express position peaked at $323K in Q3 2019.
1,560 funds tracked by Wall St. Rank held American Express as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.