Pearl River Capital’s American Express AXP Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-1,516	Closed	-$264K	–	492
2023 Q2	$264K	Sell	1,516 -2,566	-63%	-$414K	0.04%	416
2023 Q1	$673K	Buy	4,082 +332	+9%	+$55.1K	0.11%	266
2022 Q4	$554K	Sell	3,750 -11,250	-75%	-$1.67M	0.09%	307
2022 Q3	$2.02M	Buy	15,000 +10,422	+228%	+$1.58M	0.38%	72
2022 Q2	$635K	Buy	+4,578	New	+$756K	0.15%	224
2019 Q2	–	Sell	-1,470	Closed	-$160K	–	274
2019 Q1	$160K	Buy	1,470 +1,206	+457%	+$127K	0.4%	113
2018 Q4	$25K	Buy	+264	New	+$27.6K	0.12%	223

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's AXP Position: Q3 2023 in Review

Pearl River Capital sold out of American Express (AXP) in Q3 2023, closing a stake of 1,516 shares — an estimated $264K sold.

Pearl River Capital first reported a position in AXP in Q4 2018 and held it in 7 quarters. The position peaked at $2.02M in Q3 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Pearl River Capital reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 1,516 American Express shares in Q3 2023, an estimated $264K.
Pearl River Capital first reported a position in American Express in Q4 2018 and held it in 7 quarters.
Pearl River Capital's American Express position peaked at $2.02M in Q3 2022.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.