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Provence Wealth Management Group’s American Express AXP Stock Holding History

Provence Wealth Management 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
2023
Q4 		$550K Buy
2,937
+258
+10% +$41.5K 0.3% 75
2023
Q3 		$400K Buy
2,679
+493
+23% +$80.6K 0.25% 81
2023
Q2 		$381K Buy
2,186
+24
+1% +$3.87K 0.22% 87
2023
Q1 		$357K Buy
2,162
+460
+27% +$76.3K 0.24% 87
2022
Q4 		$251K Buy
+1,702
New +$252K 0.21% 96

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Provence Wealth Management Group's AXP Position: Q4 2023 in Review

Provence Wealth Management Group increased its American Express (AXP) stake by 9.6% in Q4 2023, buying an estimated $41.5K and bringing the position to 2,937 shares worth $550K. The position accounts for 0.3% of the portfolio, ranked #75.

Provence Wealth Management Group first reported a position in AXP in Q4 2022 and has held it in 5 quarters since. 2,186 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • Provence Wealth Management Group held 2,937 shares of American Express worth $550K as of Q4 2023.
  • Provence Wealth Management Group bought 258 American Express shares in Q4 2023, an estimated $41.5K.
  • American Express made up 0.3% of Provence Wealth Management Group's portfolio in Q4 2023, its #75 holding.
  • Provence Wealth Management Group first reported a position in American Express in Q4 2022 and has held it in 5 quarters since.
  • 2,186 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.