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Private Ocean’s American Express AXP Stock Holding History

Private Ocean’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
Q2 		$908K Sell
3,921
-32
-0.8% -$7.41K 0.08% 72
2024
Q1 		$900K Buy
3,953
+658
+20% +$136K 0.1% 66
2023
Q4 		$617K Hold
3,295
– – 0.06% 80
2023
Q3 		$492K Hold
3,295
– – 0.06% 85
2023
Q2 		$574K Sell
3,295
-196
-6% -$31.6K 0.07% 79
2023
Q1 		$576K Buy
3,491
+205
+6% +$34K 0.08% 74
2022
Q4 		$485K Buy
3,286
+1
+0% +$148 0.06% 81
2022
Q3 		$443K Sell
3,285
-1
-0% -$151 0.07% 75
2022
Q2 		$455K Sell
3,286
-4
-0.1% -$661 0.07% 74
2022
Q1 		$615K Sell
3,290
-3
-0.1% -$542 0.08% 59
2021
Q4 		$539K Buy
3,293
+217
+7% +$37K 0.06% 70
2021
Q3 		$515K Buy
3,076
+8
+0.3% +$1.34K 0.06% 69
2021
Q2 		$507K Buy
3,068
+1,192
+64% +$187K 0.07% 67
2021
Q1 		$265K Hold
1,876
– – 0.05% 96
2020
Q4 		$227K Buy
1,876
+8
+0.4% +$886 0.05% 95
2020
Q3 		$187K Buy
1,868
+96
+5% +$9.44K 0.04% 107
2020
Q2 		$168K Buy
1,772
+268
+18% +$24.7K 0.04% 109
2020
Q1 		$128K Sell
1,504
-53
-3% -$6.17K 0.04% 118
2019
Q4 		$194K Buy
1,557
+15
+1% +$1.79K 0.05% 103
2019
Q3 		$183K Buy
1,542
+148
+11% +$18.1K 0.05% 105
2019
Q2 		$172K Sell
1,394
-37
-3% -$4.35K 0.05% 95
2019
Q1 		$156K Sell
1,431
-90
-6% -$9.46K 0.04% 114
2018
Q4 		$145K Buy
1,521
+104
+7% +$10.9K 0.04% 113
2018
Q3 		$151K Hold
1,417
– – 0.07% 87
2018
Q2 		$139K Hold
1,417
– – 0.06% 93
2018
Q1 		$132K Buy
1,417
+1,407
+14,070% +$136K 0.06% 105
2017
Q4 		$1K Buy
+10
New +$952 ﹤0.01% 382

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Ocean's AXP Position: Q2 2024 in Review

Private Ocean reduced its American Express (AXP) stake by 0.81% in Q2 2024, selling an estimated $7.41K and leaving 3,921 shares worth $908K. The position accounts for 0.08% of the portfolio, ranked #72.

Private Ocean first reported a position in AXP in Q4 2017 and has held it in 27 quarters since. 2,337 funds tracked by Wall St. Rank hold AXP as of Q2 2024.

  • Private Ocean held 3,921 shares of American Express worth $908K as of Q2 2024.
  • Private Ocean sold 32 American Express shares in Q2 2024, an estimated $7.41K.
  • American Express made up 0.08% of Private Ocean's portfolio in Q2 2024, its #72 holding.
  • Private Ocean first reported a position in American Express in Q4 2017 and has held it in 27 quarters since.
  • 2,337 funds tracked by Wall St. Rank held American Express as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.