Private Capital Group’s American Express AXP Stock Holding History

Private Capital 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
2022 Q2	$224K	Sell	1,610 -1,073	-40%	-$177K	0.17%	113
2022 Q1	$502K	Buy	2,683 +334	+14%	+$60.3K	0.11%	111
2021 Q4	$384K	Sell	2,349 -12	-0.5%	-$2.05K	0.08%	152
2021 Q3	$396K	Sell	2,361 -5	-0.2%	-$836	0.09%	140
2021 Q2	$391K	Sell	2,366 -126	-5%	-$19.7K	0.09%	145
2021 Q1	$354K	Sell	2,492 -1,200	-33%	-$159K	0.09%	139
2020 Q4	$446K	Sell	3,692 -308	-8%	-$34.1K	0.08%	169
2020 Q3	$401K	Sell	4,000 -511	-11%	-$50.3K	0.08%	166
2020 Q2	$429K	Buy	4,511 +242	+6%	+$22.3K	0.09%	157
2020 Q1	$365K	Sell	4,269 -669	-14%	-$77.8K	0.09%	150
2019 Q4	$614K	Sell	4,938 -8,416	-63%	-$1.01M	0.13%	109
2019 Q3	$1.58M	Buy	13,354 +886	+7%	+$109K	0.28%	57
2019 Q2	$1.22M	Sell	12,468 -1,277	-9%	-$150K	0.28%	61
2019 Q1	$1.5M	Buy	13,745 +404	+3%	+$42.5K	0.29%	57
2018 Q4	$1.27M	Buy	13,341 +470	+4%	+$49.2K	0.27%	63
2018 Q3	$1.37M	Sell	12,871 -67	-0.5%	-$6.97K	0.27%	58
2018 Q2	$1.27M	Buy	12,938 +675	+6%	+$66.3K	0.27%	61
2018 Q1	$1.14M	Buy	12,263 +1,300	+12%	+$126K	0.25%	69
2017 Q4	$1.09K	Buy	+10,963	New	+$1.04M	0.26%	76

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Group's AXP Position: Q2 2022 in Review

Private Capital Group reduced its American Express (AXP) stake by 40% in Q2 2022, selling an estimated $177K and leaving 1,610 shares worth $224K. The position accounts for 0.17% of the portfolio, ranked #113.

Private Capital Group first reported a position in AXP in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.58M in Q3 2019. 1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

Private Capital Group held 1,610 shares of American Express worth $224K as of Q2 2022.
Private Capital Group sold 1,073 American Express shares in Q2 2022, an estimated $177K.
American Express made up 0.17% of Private Capital Group's portfolio in Q2 2022, its #113 holding.
Private Capital Group first reported a position in American Express in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's American Express position peaked at $1.58M in Q3 2019.
1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.