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Princeton Portfolio Strategies Group’s American Express AXP Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$239K Sell
1,446
-700
-33% -$110K 0.05% 134
2021
Q1 		$304K Hold
2,146
– – 0.06% 138
2020
Q4 		$259K Sell
2,146
-17,029
-89% -$1.89M 0.05% 143
2020
Q3 		$1.92M Sell
19,175
-8,800
-31% -$866K 0.42% 55
2020
Q2 		$2.66M Sell
27,975
-1,491
-5% -$137K 0.64% 38
2020
Q1 		$2.52M Sell
29,466
-731
-2% -$85.1K 0.73% 41
2019
Q4 		$3.76M Sell
30,197
-53
-0.2% -$6.33K 0.89% 34
2019
Q3 		$3.58M Sell
30,250
-630
-2% -$77.3K 0.89% 36
2019
Q2 		$3.81M Sell
30,880
-350
-1% -$41.1K 0.97% 33
2019
Q1 		$3.41M Sell
31,230
-950
-3% -$99.8K 0.91% 37
2018
Q4 		$3.07M Sell
32,180
-795
-2% -$83.2K 0.96% 36
2018
Q3 		$3.51M Sell
32,975
-580
-2% -$60.3K 0.91% 40
2018
Q2 		$3.29M Sell
33,555
-2,075
-6% -$204K 0.95% 38
2018
Q1 		$3.32M Sell
35,630
-6,225
-15% -$603K 0.94% 37
2017
Q4 		$4.16M Hold
41,855
– – 1.13% 28
2017
Q3 		$3.79M Sell
41,855
-800
-2% -$68.8K 1.02% 33
2017
Q2 		$3.59M Sell
42,655
-2,425
-5% -$192K 1.03% 33
2017
Q1 		$3.57M Sell
45,080
-480
-1% -$37.5K 1.06% 33
2016
Q4 		$3.38M Sell
45,560
-1,560
-3% -$108K 1.06% 32
2016
Q3 		$3.02M Sell
47,120
-4,105
-8% -$264K 0.95% 37
2016
Q2 		$3.11M Buy
51,225
+315
+0.6% +$20K 1% 36
2016
Q1 		$3.13M Sell
50,910
-3,120
-6% -$181K 1.06% 35
2015
Q4 		$3.76M Buy
54,030
+200
+0.4% +$14.6K 1.33% 29
2015
Q3 		$3.99M Buy
53,830
+5,715
+12% +$440K 1.62% 23
2015
Q2 		$3.74M Buy
+48,115
New +$3.82M 1.32% 29

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Portfolio Strategies Group's AXP Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its American Express (AXP) stake by 33% in Q2 2021, selling an estimated $110K and leaving 1,446 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #134.

Princeton Portfolio Strategies Group first reported a position in AXP in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.16M in Q4 2017. 1,843 funds tracked by Wall St. Rank hold AXP as of Q2 2021.

  • Princeton Portfolio Strategies Group held 1,446 shares of American Express worth $239K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 700 American Express shares in Q2 2021, an estimated $110K.
  • American Express made up 0.05% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #134 holding.
  • Princeton Portfolio Strategies Group first reported a position in American Express in Q2 2015 and has held it in 25 quarters since.
  • Princeton Portfolio Strategies Group's American Express position peaked at $4.16M in Q4 2017.
  • 1,843 funds tracked by Wall St. Rank held American Express as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.