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Pelham Global Financials’s American Express AXP Stock Holding History

Pelham Global Financials’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
2022
Q1 		– Sell
-145,444
Closed -$23.8M – 9
2021
Q4 		$23.8M Sell
145,444
-33,382
-19% -$5.69M 10.54% 4
2021
Q3 		$30M Hold
178,826
– – 9.67% 7
2021
Q2 		$29.5M Buy
178,826
+18,600
+12% +$2.91M 9.53% 4
2021
Q1 		$22.7M Buy
160,226
+27,886
+21% +$3.68M 9.09% 6
2020
Q4 		$16M Sell
132,340
-40,700
-24% -$4.51M 6.57% 10
2020
Q3 		$17.3M Hold
173,040
– – 8.03% 7
2020
Q2 		$16.5M Buy
+173,040
New +$15.9M 9.87% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pelham Global Financials's AXP Position: Q1 2022 in Review

Pelham Global Financials sold out of American Express (AXP) in Q1 2022, closing a stake of 145,444 shares — an estimated $23.8M sold.

Pelham Global Financials first reported a position in AXP in Q2 2020 and held it in 7 quarters. The position peaked at $30M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

  • Pelham Global Financials reported no remaining American Express position as of Q1 2022 after selling out during the quarter.
  • Pelham Global Financials sold 145,444 American Express shares in Q1 2022, an estimated $23.8M.
  • Pelham Global Financials first reported a position in American Express in Q2 2020 and held it in 7 quarters.
  • Pelham Global Financials's American Express position peaked at $30M in Q3 2021.
  • 2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on Pelham Global Financials's 13F filing for Q1 2022, filed 16 May 2022.