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Rand Wealth’s American Express AXP Stock Holding History

Rand Wealth’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
2018
Q3 		$3.1M Sell
29,091
-135
-0.5% -$14K 0.35% 86
2018
Q2 		$2.86M Sell
29,226
-1,670
-5% -$164K 0.32% 90
2018
Q1 		$2.88M Sell
30,896
-1,000
-3% -$96.9K 0.32% 85
2017
Q4 		$3.17M Sell
31,896
-750
-2% -$71.4K 0.35% 81
2017
Q3 		$2.95M Hold
32,646
– – 0.34% 78
2017
Q2 		$2.75M Sell
32,646
-9,758
-23% -$772K 0.37% 78
2017
Q1 		$3.35M Buy
42,404
+500
+1% +$39.1K 0.4% 70
2016
Q4 		$3.1M Sell
41,904
-350
-0.8% -$24.2K 0.39% 72
2016
Q3 		$2.71M Buy
42,254
+2,855
+7% +$183K 0.35% 78
2016
Q2 		$2.39M Hold
39,399
– – 0.32% 83
2016
Q1 		$2.42M Hold
39,399
– – 0.34% 83
2015
Q4 		$2.74M Buy
39,399
+4,150
+12% +$302K 0.39% 79
2015
Q3 		$2.61M Sell
35,249
-1,750
-5% -$135K 0.38% 82
2015
Q2 		$2.88M Buy
36,999
+276
+0.8% +$21.9K 0.39% 71
2015
Q1 		$2.87M Hold
36,723
– – 0.39% 71
2014
Q4 		$3.06M Buy
36,723
+159
+0.4% +$14.3K 0.42% 67
2014
Q3 		$3.2M Sell
36,564
-475
-1% -$42.8K 0.46% 57
2014
Q2 		$3.51M Sell
37,039
-424
-1% -$38.2K 0.5% 50
2014
Q1 		$3.37M Buy
37,463
+487
+1% +$43.5K 0.58% 47
2013
Q4 		$3.35M Sell
36,976
-1,270
-3% -$104K 0.59% 50
2013
Q3 		$2.89M Sell
38,246
-7,287
-16% -$548K 0.57% 53
2013
Q2 		$3.4M Buy
+45,533
New +$3.24M 0.75% 40

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rand Wealth's AXP Position: Q3 2018 in Review

Rand Wealth reduced its American Express (AXP) stake by 0.46% in Q3 2018, selling an estimated $14K and leaving 29,091 shares worth $3.1M. The position accounts for 0.35% of the portfolio, ranked #86.

Rand Wealth first reported a position in AXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.51M in Q2 2014. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

  • Rand Wealth held 29,091 shares of American Express worth $3.1M as of Q3 2018.
  • Rand Wealth sold 135 American Express shares in Q3 2018, an estimated $14K.
  • American Express made up 0.35% of Rand Wealth's portfolio in Q3 2018, its #86 holding.
  • Rand Wealth first reported a position in American Express in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's American Express position peaked at $3.51M in Q2 2014.
  • 1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.