Pendal Group’s American Express AXP Stock Holding History

Pendal Group’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 Q4	$401K	Sell	2,716 -2,237	-45%	-$331K	﹤0.01%	401
2022 Q3	$668K	Buy	+4,953	New	+$750K	0.01%	314
2018 Q4	–	Sell	-6,047	Closed	-$644K	–	432
2018 Q3	$644K	Sell	6,047 -23,607	-80%	-$2.46M	0.01%	337
2018 Q2	$2.91M	Buy	29,654 +29,095	+5,205%	+$2.86M	0.04%	199
2018 Q1	$52.1K	Hold	559	–	–	﹤0.01%	454
2017 Q4	$55.5K	Buy	+559	New	+$53.2K	﹤0.01%	452

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

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

Pendal Group's AXP Position: Q4 2022 in Review

Pendal Group reduced its American Express (AXP) stake by 45% in Q4 2022, selling an estimated $331K and leaving 2,716 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Pendal Group first reported a position in AXP in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.91M in Q2 2018. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Pendal Group held 2,716 shares of American Express worth $401K as of Q4 2022.
Pendal Group sold 2,237 American Express shares in Q4 2022, an estimated $331K.
American Express made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #401 holding.
Pendal Group first reported a position in American Express in Q4 2017 and has held it in 6 quarters since.
Pendal Group's American Express position peaked at $2.91M in Q2 2018.
2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.