PFS Investments’s American Express AXP Stock Holding History

PFS Investments’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 Q2	$8.71M	Buy	49,991 +1,622	+3%	+$262K	0.14%	143
2023 Q1	$7.68M	Buy	48,369 +845	+2%	+$140K	0.13%	147
2022 Q4	$7.02M	Sell	47,524 -114	-0.2%	-$16.9K	0.13%	150
2022 Q3	$6.43M	Buy	47,638 +1,490	+3%	+$226K	0.12%	148
2022 Q2	$6.4M	Buy	46,148 +3,496	+8%	+$577K	0.13%	159
2022 Q1	$7.98M	Buy	42,652 +14,638	+52%	+$2.64M	0.15%	136
2021 Q4	$4.58M	Buy	28,014 +2,586	+10%	+$441K	0.09%	199
2021 Q3	$4.58M	Buy	25,428 +2,128	+9%	+$356K	0.09%	191
2021 Q2	$4.01M	Buy	23,300 +2,826	+14%	+$443K	0.09%	185
2021 Q1	$2.9M	Buy	20,474 +1,938	+10%	+$256K	0.07%	205
2020 Q4	$2.24M	Buy	18,536 +311	+2%	+$34.4K	0.06%	210
2020 Q3	$1.83M	Buy	18,225 +4,231	+30%	+$416K	0.06%	198
2020 Q2	$1.33M	Buy	13,994 +5,256	+60%	+$484K	0.05%	193
2020 Q1	$748K	Buy	8,738 +5,317	+155%	+$619K	0.03%	195
2019 Q4	$426K	Buy	+3,421	New	+$409K	0.02%	208

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PFS Investments's AXP Position: Q2 2023 in Review

PFS Investments increased its American Express (AXP) stake by 3.4% in Q2 2023, buying an estimated $262K and bringing the position to 49,991 shares worth $8.71M. The position accounts for 0.14% of the portfolio, ranked #143.

PFS Investments first reported a position in AXP in Q4 2019 and has held it in 15 quarters since. 2,044 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

PFS Investments held 49,991 shares of American Express worth $8.71M as of Q2 2023.
PFS Investments bought 1,622 American Express shares in Q2 2023, an estimated $262K.
American Express made up 0.14% of PFS Investments's portfolio in Q2 2023, its #143 holding.
PFS Investments first reported a position in American Express in Q4 2019 and has held it in 15 quarters since.
2,044 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.