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RegentAtlantic Capital’s American Express AXP Stock Holding History

RegentAtlantic 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
Q3 		$3.17M Buy
23,524
+103
+0.4% +$15.6K 0.09% 148
2022
Q2 		$3.25M Buy
23,421
+60
+0.3% +$9.91K 0.11% 140
2022
Q1 		$4.37M Buy
23,361
+2,534
+12% +$458K 0.12% 130
2021
Q4 		$3.41M Buy
20,827
+749
+4% +$128K 0.1% 166
2021
Q3 		$3.36M Buy
20,078
+4,270
+27% +$714K 0.1% 159
2021
Q2 		$2.61M Buy
15,808
+5,721
+57% +$896K 0.08% 174
2021
Q1 		$1.43M Buy
10,087
+3,607
+56% +$477K 0.05% 231
2020
Q4 		$784K Buy
6,480
+1,767
+37% +$196K 0.03% 276
2020
Q3 		$472K Sell
4,713
-318
-6% -$31.3K 0.02% 328
2020
Q2 		$479K Buy
5,031
+1,197
+31% +$110K 0.03% 308
2020
Q1 		$328K Sell
3,834
-1,671
-30% -$194K 0.03% 317
2019
Q4 		$685K Buy
5,505
+10
+0.2% +$1.2K 0.04% 274
2019
Q3 		$650K Sell
5,495
-67
-1% -$8.22K 0.04% 268
2019
Q2 		$687K Sell
5,562
-47
-0.8% -$5.52K 0.05% 263
2019
Q1 		$613K Buy
5,609
+357
+7% +$37.5K 0.04% 266
2018
Q4 		$501K Buy
5,252
+1,130
+27% +$118K 0.04% 281
2018
Q3 		$439K Buy
4,122
+1,165
+39% +$121K 0.03% 305
2018
Q2 		$290K Buy
2,957
+726
+33% +$71.3K 0.03% 352
2018
Q1 		$208K Sell
2,231
-75
-3% -$7.26K 0.02% 397
2017
Q4 		$229K Buy
+2,306
New +$220K 0.02% 397
2015
Q2 		– Sell
-2,780
Closed -$217K – 374
2015
Q1 		$217K Sell
2,780
-99
-3% -$8.22K 0.02% 335
2014
Q4 		$268K Buy
2,879
+141
+5% +$12.6K 0.02% 318
2014
Q3 		$240K Buy
2,738
+113
+4% +$10.2K 0.02% 333
2014
Q2 		$249K Sell
2,625
-228
-8% -$20.6K 0.02% 320
2014
Q1 		$257K Buy
2,853
+102
+4% +$9.11K 0.03% 309
2013
Q4 		$250K Hold
2,751
– – 0.02% 317
2013
Q3 		$208K Sell
2,751
-312
-10% -$23.5K 0.02% 321
2013
Q2 		$229K Buy
+3,063
New +$218K 0.03% 302

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

RegentAtlantic Capital's AXP Position: Q3 2022 in Review

RegentAtlantic Capital increased its American Express (AXP) stake by 0.44% in Q3 2022, buying an estimated $15.6K and bringing the position to 23,524 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #148.

RegentAtlantic Capital first reported a position in AXP in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.37M in Q1 2022. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

  • RegentAtlantic Capital held 23,524 shares of American Express worth $3.17M as of Q3 2022.
  • RegentAtlantic Capital bought 103 American Express shares in Q3 2022, an estimated $15.6K.
  • American Express made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #148 holding.
  • RegentAtlantic Capital first reported a position in American Express in Q2 2013 and has held it in 28 quarters since.
  • RegentAtlantic Capital's American Express position peaked at $4.37M in Q1 2022.
  • 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.