PRW Wealth Management’s American Express AXP Stock Holding History

PRW Wealth Management’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 Q3	–	Sell	-1,250	Closed	-$219K	–	109
2023 Q2	$219K	Buy	+1,250	New	+$202K	0.08%	73
2022 Q2	–	Sell	-1,380	Closed	-$258K	–	101
2022 Q1	$258K	Buy	1,380 +125	+10%	+$22.6K	0.11%	90
2021 Q4	$206K	Buy	+1,255	New	+$214K	0.1%	104
2021 Q3	–	Sell	-2,480	Closed	-$410K	–	107
2021 Q2	$410K	Buy	+2,480	New	+$388K	0.12%	175
2020 Q3	–	Sell	-2,145	Closed	-$204K	–	81
2020 Q2	$204K	Buy	+2,145	New	+$197K	0.16%	79
2019 Q2	–	Sell	-444	Closed	-$49K	–	115
2019 Q1	$49K	Hold	444	–	–	0.05%	138
2018 Q4	$42K	Buy	+444	New	+$46.5K	0.05%	150

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRW Wealth Management's AXP Position: Q3 2023 in Review

PRW Wealth Management sold out of American Express (AXP) in Q3 2023, closing a stake of 1,250 shares — an estimated $219K sold.

PRW Wealth Management first reported a position in AXP in Q4 2018 and held it in 7 quarters. The position peaked at $410K in Q2 2021. 1,998 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

PRW Wealth Management reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
PRW Wealth Management sold 1,250 American Express shares in Q3 2023, an estimated $219K.
PRW Wealth Management first reported a position in American Express in Q4 2018 and held it in 7 quarters.
PRW Wealth Management's American Express position peaked at $410K in Q2 2021.
1,998 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.