Private Capital Management (Colorado)’s American Express AXP Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	–	Sell	-2,158	Closed	-$585K	–	219
2024 Q3	$585K	Buy	2,158 +991	+85%	+$247K	0.11%	103
2024 Q2	$270K	Buy	1,167 +13	+1%	+$3.01K	0.05%	126
2024 Q1	$263K	Buy	+1,154	New	+$239K	0.06%	123
2022 Q4	–	Sell	-1,982	Closed	-$267K	–	117
2022 Q3	$267K	Sell	1,982 -90	-4%	-$13.6K	0.1%	110
2022 Q2	$388K	Hold	2,072	–	–	0.12%	95
2022 Q1	$388K	Buy	2,072 +56	+3%	+$10.1K	0.12%	95
2021 Q4	$330K	Buy	2,016 +103	+5%	+$17.6K	0.11%	106
2021 Q3	$321K	Hold	1,913	–	–	0.13%	96
2021 Q2	$316K	Buy	1,913 +19	+1%	+$2.98K	0.14%	88
2021 Q1	$268K	Buy	1,894 +17	+0.9%	+$2.25K	0.14%	97
2020 Q4	$227K	Buy	+1,877	New	+$208K	0.13%	104
2020 Q1	–	Sell	-2,245	Closed	-$266K	–	94
2019 Q4	$266K	Hold	2,245	–	–	0.18%	75
2019 Q3	$266K	Buy	2,245 +106	+5%	+$13K	0.18%	76
2019 Q2	$264K	Sell	2,139 -99	-4%	-$11.6K	0.19%	73
2019 Q1	$245K	Buy	+2,238	New	+$235K	0.18%	75

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Private Capital Management (Colorado)'s AXP Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of American Express (AXP) in Q4 2024, closing a stake of 2,158 shares — an estimated $585K sold.

Private Capital Management (Colorado) first reported a position in AXP in Q1 2019 and held it in 15 quarters. The position peaked at $585K in Q3 2024. 2,633 funds tracked by Wall St. Rank hold AXP as of Q4 2024.

Private Capital Management (Colorado) reported no remaining American Express position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 2,158 American Express shares in Q4 2024, an estimated $585K.
Private Capital Management (Colorado) first reported a position in American Express in Q1 2019 and held it in 15 quarters.
Private Capital Management (Colorado)'s American Express position peaked at $585K in Q3 2024.
2,633 funds tracked by Wall St. Rank held American Express as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.