Pensioenfonds Rail & OV’s American Express AXP Stock Holding History

Pensioenfonds Rail & OV’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
2024 Q3	$54.3M	Buy	200,179 +36,929	+23%	+$9.2M	3.77%	4
2024 Q2	$37.8M	Sell	163,250 -3,507	-2%	-$812K	2.83%	15
2024 Q1	$38M	Sell	166,757 -102,363	-38%	-$21.2M	2.75%	17
2023 Q4	$50.4M	Hold	269,120	–	–	2.91%	11
2023 Q3	$37.9M	Sell	269,120 -165,714	-38%	-$27.1M	2.52%	31
2023 Q2	$75.7M	Hold	434,834	–	–	2.82%	17
2023 Q1	$71.7M	Hold	434,834	–	–	2.77%	17
2022 Q4	$60.2M	Sell	434,834 -47,770	-10%	-$7.08M	2.68%	27
2022 Q3	$65.1K	Sell	482,604 -844	-0.2%	-$128K	1.94%	31
2022 Q2	$67.3M	Sell	483,448 -174,651	-27%	-$28.8M	2.42%	33
2022 Q1	$123M	Hold	658,099	–	–	3.12%	8
2021 Q4	$108M	Hold	658,099	–	–	2.55%	27
2021 Q3	$110M	Sell	658,099 -320,264	-33%	-$53.5M	2.79%	18
2021 Q2	$162M	Hold	978,363	–	–	3.53%	1
2021 Q1	$139M	Hold	978,363	–	–	3.15%	2
2020 Q4	$118M	Buy	978,363 +176,325	+22%	+$19.5M	2.83%	17
2020 Q3	$80.4M	Buy	802,038 +622,038	+346%	+$61.2M	2.11%	31
2020 Q2	$17.1M	Buy	+180,000	New	+$16.6M	0.51%	38

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pensioenfonds Rail & OV's AXP Position: Q3 2024 in Review

Pensioenfonds Rail & OV increased its American Express (AXP) stake by 23% in Q3 2024, buying an estimated $9.2M and bringing the position to 200,179 shares worth $54.3M. The position accounts for 3.77% of the portfolio, ranked #4.

Pensioenfonds Rail & OV first reported a position in AXP in Q2 2020 and has held it in 18 quarters since. The position peaked at $162M in Q2 2021. 2,449 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

Pensioenfonds Rail & OV held 200,179 shares of American Express worth $54.3M as of Q3 2024.
Pensioenfonds Rail & OV bought 36,929 American Express shares in Q3 2024, an estimated $9.2M.
American Express made up 3.77% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #4 holding.
Pensioenfonds Rail & OV first reported a position in American Express in Q2 2020 and has held it in 18 quarters since.
Pensioenfonds Rail & OV's American Express position peaked at $162M in Q2 2021.
2,449 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.