Red Cedar Capital’s American Express AXP Stock Holding History

Red Cedar Capital’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 Q4	$741K	Hold	5,016	–	–	0.47%	35
2022 Q3	$677K	Hold	5,016	–	–	0.47%	38
2022 Q2	$695K	Hold	5,016	–	–	0.47%	38
2022 Q1	$938K	Hold	5,016	–	–	0.56%	35
2021 Q4	$821K	Hold	5,016	–	–	0.47%	38
2021 Q3	$840K	Sell	5,016 -25	-0.5%	-$4.18K	0.52%	36
2021 Q2	$833K	Hold	5,041	–	–	0.52%	34
2021 Q1	$713K	Hold	5,041	–	–	0.48%	39
2020 Q4	$610K	Hold	5,041	–	–	0.45%	40
2020 Q3	$505K	Hold	5,041	–	–	0.44%	43
2020 Q2	$480K	Hold	5,041	–	–	0.43%	43
2020 Q1	$432K	Sell	5,041 -131	-3%	-$15.2K	0.43%	42
2019 Q4	$644K	Hold	5,172	–	–	0.49%	37
2019 Q3	$612K	Sell	5,172 -20	-0.4%	-$2.45K	0.5%	37
2019 Q2	$641K	Sell	5,192 -108	-2%	-$12.7K	0.54%	34
2019 Q1	$579K	Hold	5,300	–	–	0.49%	36
2018 Q4	$505K	Hold	5,300	–	–	0.49%	37
2018 Q3	$564K	Hold	5,300	–	–	0.5%	37
2018 Q2	$519K	Hold	5,300	–	–	0.47%	38
2018 Q1	$494K	Sell	5,300 -100	-2%	-$9.69K	0.45%	38
2017 Q4	$536K	Buy	+5,400	New	+$514K	0.45%	37

Other funds holding AXP

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Red Cedar Capital's AXP Position: Q4 2022 in Review

Red Cedar Capital held its American Express (AXP) position steady in Q4 2022 at 5,016 shares worth $741K. The position accounts for 0.47% of the portfolio, ranked #35.

Red Cedar Capital first reported a position in AXP in Q4 2017 and has held it in 21 quarters since. The position peaked at $938K in Q1 2022. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Red Cedar Capital held 5,016 shares of American Express worth $741K as of Q4 2022.
Red Cedar Capital left its American Express share count unchanged in Q4 2022.
American Express made up 0.47% of Red Cedar Capital's portfolio in Q4 2022, its #35 holding.
Red Cedar Capital first reported a position in American Express in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's American Express position peaked at $938K in Q1 2022.
2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.