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Quadrant Private Wealth Management’s American Express AXP Stock Holding History

Quadrant Private 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
2024
Q3 		– Sell
-3,376
Closed -$782K – 253
2024
Q2 		$782K Buy
3,376
+557
+20% +$129K 0.18% 109
2024
Q1 		$642K Sell
2,819
-107
-4% -$22.2K 0.16% 114
2023
Q4 		$548K Sell
2,926
-358
-11% -$57.6K 0.15% 123
2023
Q3 		$490K Sell
3,284
-762
-19% -$125K 0.16% 112
2023
Q2 		$705K Buy
4,046
+147
+4% +$23.7K 0.2% 104
2023
Q1 		$643K Buy
3,899
+136
+4% +$22.6K 0.2% 108
2022
Q4 		$556K Buy
+3,763
New +$558K 0.19% 121
2022
Q2 		$402K Sell
2,889
-225
-7% -$37.2K 0.17% 116
2022
Q1 		$582K Sell
3,114
-151
-5% -$27.3K 0.22% 101
2021
Q4 		$534K Buy
3,265
+431
+15% +$73.5K 0.2% 108
2021
Q3 		$475K Buy
2,834
+207
+8% +$34.6K 0.2% 115
2021
Q2 		$434K Buy
2,627
+19
+0.7% +$2.98K 0.18% 121
2021
Q1 		$369K Sell
2,608
-122
-4% -$16.1K 0.16% 129
2020
Q4 		$330K Buy
2,730
+57
+2% +$6.31K 0.15% 134
2020
Q3 		$268K Sell
2,673
-12
-0.4% -$1.18K 0.13% 141
2020
Q2 		$256K Buy
2,685
+165
+7% +$15.2K 0.15% 143
2020
Q1 		$216K Buy
2,520
+353
+16% +$41.1K 0.18% 130
2019
Q4 		$270K Sell
2,167
-100
-4% -$12K 0.24% 88
2019
Q3 		$268K Buy
2,267
+624
+38% +$76.5K 0.25% 84
2019
Q2 		$203K Buy
+1,643
New +$193K 0.19% 103
2018
Q1 		– Sell
-2,403
Closed -$239K – 90
2017
Q4 		$239K Buy
+2,403
New +$229K 0.25% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Private Wealth Management's AXP Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of American Express (AXP) in Q3 2024, closing a stake of 3,376 shares — an estimated $782K sold.

Quadrant Private Wealth Management first reported a position in AXP in Q4 2017 and held it in 21 quarters. The position peaked at $782K in Q2 2024. 2,449 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining American Express position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 3,376 American Express shares in Q3 2024, an estimated $782K.
  • Quadrant Private Wealth Management first reported a position in American Express in Q4 2017 and held it in 21 quarters.
  • Quadrant Private Wealth Management's American Express position peaked at $782K in Q2 2024.
  • 2,449 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.