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R.H. Bluestein & Co’s American Express AXP Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$11.6M Buy
86,089
+73,893
+606% +$11.2M 0.72% 35
2022
Q2 		$1.69M Buy
12,196
+416
+4% +$68.7K 0.1% 72
2022
Q1 		$2.2M Hold
11,780
– – 0.09% 63
2021
Q4 		$1.93M Sell
11,780
-715
-6% -$122K 0.07% 63
2021
Q3 		$2.09M Buy
12,495
+1,040
+9% +$174K 0.08% 63
2021
Q2 		$1.89M Hold
11,455
– – 0.07% 75
2021
Q1 		$1.62M Sell
11,455
-2,665
-19% -$352K 0.07% 73
2020
Q4 		$1.71M Sell
14,120
-435
-3% -$48.2K 0.08% 76
2020
Q3 		$1.46M Buy
14,555
+115
+0.8% +$11.3K 0.07% 77
2020
Q2 		$1.38M Sell
14,440
-82,886
-85% -$7.63M 0.08% 82
2020
Q1 		$8.33M Buy
97,326
+92,801
+2,051% +$10.8M 0.71% 33
2019
Q4 		$563K Sell
4,525
-12,400
-73% -$1.48M 0.03% 144
2019
Q3 		$2M Buy
+16,925
New +$2.08M 0.11% 44
2017
Q2 		– Sell
-11,525
Closed -$912K – 311
2017
Q1 		$912K Buy
+11,525
New +$901K 0.05% 86
2016
Q2 		– Sell
-12,900
Closed -$792K – 291
2016
Q1 		$792K Buy
+12,900
New +$750K 0.06% 89
2015
Q1 		– Sell
-174,723
Closed -$16.3M – 347
2014
Q4 		$16.3M Sell
174,723
-3,143
-2% -$282K 1.02% 38
2014
Q3 		$15.6M Sell
177,866
-60,813
-25% -$5.47M 0.98% 42
2014
Q2 		$22.6M Buy
238,679
+10,083
+4% +$909K 1.35% 36
2014
Q1 		$20.6M Buy
228,596
+4,739
+2% +$423K 1.36% 32
2013
Q4 		$20.3M Buy
223,857
+16,360
+8% +$1.34M 1.28% 30
2013
Q3 		$15.7M Buy
207,497
+22,098
+12% +$1.66M 1.11% 37
2013
Q2 		$13.9M Buy
+185,399
New +$13.2M 1.22% 29

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.H. Bluestein & Co's AXP Position: Q3 2022 in Review

R.H. Bluestein & Co increased its American Express (AXP) stake by 606% in Q3 2022, buying an estimated $11.2M and bringing the position to 86,089 shares worth $11.6M. The position accounts for 0.72% of the portfolio, ranked #35.

R.H. Bluestein & Co first reported a position in AXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $22.6M in Q2 2014. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • R.H. Bluestein & Co held 86,089 shares of American Express worth $11.6M as of Q3 2022.
  • R.H. Bluestein & Co bought 73,893 American Express shares in Q3 2022, an estimated $11.2M.
  • American Express made up 0.72% of R.H. Bluestein & Co's portfolio in Q3 2022, its #35 holding.
  • R.H. Bluestein & Co first reported a position in American Express in Q2 2013 and has held it in 22 quarters since.
  • R.H. Bluestein & Co's American Express position peaked at $22.6M in Q2 2014.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.