Private Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.97M | Hold |
13,200
| – | – | 0.46% | 45 |
|
|
2023
Q2 | $2.3M | Sell |
13,200
-80
| -0.6% | -$12.9K | 0.44% | 47 |
|
|
2023
Q1 | $2.19M | Hold |
13,280
| – | – | 0.36% | 53 |
|
|
2022
Q4 | $1.96M | Hold |
13,280
| – | – | 0.33% | 56 |
|
|
2022
Q3 | $1.79M | Sell |
13,280
-644
| -5% | -$97.5K | 0.32% | 57 |
|
|
2022
Q2 | $1.93M | Hold |
13,924
| – | – | 0.31% | 58 |
|
|
2022
Q1 | $2.6M | Sell |
13,924
-335
| -2% | -$60.5K | 0.35% | 54 |
|
|
2021
Q4 | $2.33M | Hold |
14,259
| – | – | 0.29% | 61 |
|
|
2021
Q3 | $2.39M | Sell |
14,259
-40
| -0.3% | -$6.69K | 0.33% | 58 |
|
|
2021
Q2 | $2.36M | Hold |
14,299
| – | – | 0.31% | 62 |
|
|
2021
Q1 | $2.02M | Hold |
14,299
| – | – | 0.28% | 64 |
|
|
2020
Q4 | $1.73M | Sell |
14,299
-1,780
| -11% | -$197K | 0.26% | 62 |
|
|
2020
Q3 | $1.61M | Buy |
16,079
+1
| +0% | +$98 | 0.27% | 62 |
|
|
2020
Q2 | $1.53M | Hold |
16,078
| – | – | 0.27% | 62 |
|
|
2020
Q1 | $1.38M | Hold |
16,078
| – | – | 0.29% | 63 |
|
|
2019
Q4 | $2M | Hold |
16,078
| – | – | 0.33% | 62 |
|
|
2019
Q3 | $1.9M | Hold |
16,078
| – | – | 0.33% | 62 |
|
|
2019
Q2 | $1.99M | Hold |
16,078
| – | – | 0.34% | 62 |
|
|
2019
Q1 | $1.76M | Sell |
16,078
-1
| -0% | -$105 | 0.31% | 65 |
|
|
2018
Q4 | $1.53M | Buy |
16,079
+644
| +4% | +$67.4K | 0.3% | 67 |
|
|
2018
Q3 | $1.64M | Hold |
15,435
| – | – | 0.26% | 72 |
|
|
2018
Q2 | $1.51M | Sell |
15,435
-365
| -2% | -$35.9K | 0.24% | 75 |
|
|
2018
Q1 | $1.47M | Sell |
15,800
-1,500
| -9% | -$145K | 0.25% | 70 |
|
|
2017
Q4 | $1.72M | Sell |
17,300
-700
| -4% | -$66.7K | 0.27% | 66 |
|
|
2017
Q3 | $1.63M | Hold |
18,000
| – | – | 0.26% | 67 |
|
|
2017
Q2 | $1.52M | Hold |
18,000
| – | – | 0.24% | 67 |
|
|
2017
Q1 | $1.42M | Buy |
18,000
+1,500
| +9% | +$117K | 0.23% | 69 |
|
|
2016
Q4 | $1.22M | Hold |
16,500
| – | – | 0.2% | 72 |
|
|
2016
Q3 | $1.06M | Hold |
16,500
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $1M | Hold |
16,500
| – | – | 0.18% | 78 |
|
|
2016
Q1 | $1.01M | Hold |
16,500
| – | – | 0.18% | 76 |
|
|
2015
Q4 | $1.15M | Buy |
16,500
+900
| +6% | +$65.5K | 0.21% | 74 |
|
|
2015
Q3 | $1.16M | Hold |
15,600
| – | – | 0.22% | 74 |
|
|
2015
Q2 | $1.21M | Hold |
15,600
| – | – | 0.2% | 72 |
|
|
2015
Q1 | $1.22M | Sell |
15,600
-1,093
| -7% | -$90.8K | 0.2% | 73 |
|
|
2014
Q4 | $1.55M | Sell |
16,693
-200
| -1% | -$17.9K | 0.25% | 66 |
|
|
2014
Q3 | $1.48M | Sell |
16,893
-500
| -3% | -$45K | 0.24% | 71 |
|
|
2014
Q2 | $1.65M | Hold |
17,393
| – | – | 0.27% | 72 |
|
|
2014
Q1 | $1.57M | Hold |
17,393
| – | – | 0.26% | 69 |
|
|
2013
Q4 | $1.58M | Buy |
17,393
+200
| +1% | +$16.4K | 0.27% | 70 |
|
|
2013
Q3 | $1.3M | Sell |
17,193
-1,500
| -8% | -$113K | 0.25% | 73 |
|
|
2013
Q2 | $1.4M | Buy |
+18,693
| New | +$1.33M | 0.27% | 70 |
|
Other funds holding AXP
Private Asset Management's AXP Position: Q3 2023 in Review
Private Asset Management held its American Express (AXP) position steady in Q3 2023 at 13,200 shares worth $1.97M. The position accounts for 0.46% of the portfolio, ranked #45.
Private Asset Management first reported a position in AXP in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.6M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.
- Private Asset Management held 13,200 shares of American Express worth $1.97M as of Q3 2023.
- Private Asset Management left its American Express share count unchanged in Q3 2023.
- American Express made up 0.46% of Private Asset Management's portfolio in Q3 2023, its #45 holding.
- Private Asset Management first reported a position in American Express in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's American Express position peaked at $2.6M in Q1 2022.
- 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.