Prentice Wealth Management’s American Express AXP Stock Holding History

Prentice Wealth Management’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
2021 Q4	–	Sell	-755	Closed	-$126K	–	117
2021 Q3	$126K	Buy	755 +191	+34%	+$31.9K	0.06%	123
2021 Q2	$93K	Hold	564	–	–	0.05%	146
2021 Q1	$80K	Buy	+564	New	+$74.5K	0.04%	144

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Prentice Wealth Management's AXP Position: Q4 2021 in Review

Prentice Wealth Management sold out of American Express (AXP) in Q4 2021, closing a stake of 755 shares — an estimated $126K sold.

Prentice Wealth Management first reported a position in AXP in Q1 2021 and held it in 3 quarters. The position peaked at $126K in Q3 2021. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

Prentice Wealth Management reported no remaining American Express position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 755 American Express shares in Q4 2021, an estimated $126K.
Prentice Wealth Management first reported a position in American Express in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's American Express position peaked at $126K in Q3 2021.
1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.