QCI Asset Management’s American Express AXP Stock Holding History

QCI Asset 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
2021 Q3	$221K	Buy	+1,322	New	+$221K	0.01%	144
2020 Q2	–	Sell	-61	Closed	-$5K	–	162
2020 Q1	$5K	Hold	61	–	–	﹤0.01%	459
2019 Q4	$8K	Hold	61	–	–	﹤0.01%	464
2019 Q3	$7K	Hold	61	–	–	﹤0.01%	460
2019 Q2	$8K	Hold	61	–	–	﹤0.01%	478
2019 Q1	$7K	Hold	61	–	–	﹤0.01%	482
2018 Q4	$6K	Hold	61	–	–	﹤0.01%	478
2018 Q3	$6K	Hold	61	–	–	﹤0.01%	482
2018 Q2	$6K	Hold	61	–	–	﹤0.01%	459
2018 Q1	$6K	Hold	61	–	–	﹤0.01%	488
2017 Q4	$6K	Sell	61 -55	-47%	-$5.24K	﹤0.01%	495
2017 Q3	$10K	Buy	116 +81	+231%	+$6.96K	﹤0.01%	400
2017 Q2	$3K	Buy	+35	New	+$2.77K	﹤0.01%	561
2016 Q1	–	Sell	-126,848	Closed	-$8.82M	–	534
2015 Q4	$8.82M	Buy	126,848 +3,297	+3%	+$240K	1.37%	44
2015 Q3	$9.16M	Buy	123,551 +4,732	+4%	+$364K	1.5%	37
2015 Q2	$9.23M	Buy	118,819 +118,321	+23,759%	+$9.39M	1.44%	43
2015 Q1	$39K	Hold	498	–	–	0.01%	203
2014 Q4	$46K	Hold	498	–	–	0.01%	201
2014 Q3	$44K	Hold	498	–	–	0.01%	212
2014 Q2	$47K	Hold	498	–	–	0.01%	203
2014 Q1	$45K	Sell	498 -65	-12%	-$5.81K	0.01%	205
2013 Q4	$51K	Sell	563 -15	-3%	-$1.23K	0.01%	194
2013 Q3	$44K	Hold	578	–	–	0.01%	194
2013 Q2	$43K	Buy	+578	New	+$41.1K	0.01%	209

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

QCI Asset Management's AXP Position: Q3 2021 in Review

QCI Asset Management opened a new position in American Express (AXP) in Q3 2021: 1,322 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #144 among its holdings. This is a return to the name: QCI Asset Management previously reported a position in AXP as recently as Q1 2020.

QCI Asset Management first reported a position in AXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.23M in Q2 2015. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

QCI Asset Management held 1,322 shares of American Express worth $221K as of Q3 2021.
American Express was a new QCI Asset Management position in Q3 2021.
American Express made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #144 holding.
QCI Asset Management first reported a position in American Express in Q2 2013 and has held it in 24 quarters since.
QCI Asset Management's American Express position peaked at $9.23M in Q2 2015.
1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.