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Penseco Financial Services’s American Express AXP Stock Holding History

Penseco Financial 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
2013
Q3 		$1.48M Sell
19,561
-289
-1% -$21.7K 1.05% 23
2013
Q2 		$1.48M Buy
+19,850
New +$1.41M 1.12% 22

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's AXP Position: Q3 2013 in Review

Penseco Financial Services reduced its American Express (AXP) stake by 1.5% in Q3 2013, selling an estimated $21.7K and leaving 19,561 shares worth $1.48M. The position accounts for 1.05% of the portfolio, ranked #23.

Penseco Financial Services first reported a position in AXP in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.48M in Q2 2013. 1,115 funds tracked by Wall St. Rank hold AXP as of Q3 2013.

  • Penseco Financial Services held 19,561 shares of American Express worth $1.48M as of Q3 2013.
  • Penseco Financial Services sold 289 American Express shares in Q3 2013, an estimated $21.7K.
  • American Express made up 1.05% of Penseco Financial Services's portfolio in Q3 2013, its #23 holding.
  • Penseco Financial Services first reported a position in American Express in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's American Express position peaked at $1.48M in Q2 2013.
  • 1,115 funds tracked by Wall St. Rank held American Express as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.