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Rench Wealth Management’s American Express AXP Stock Holding History

Rench 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
2020
Q1 		– Sell
-28,252
Closed -$3.52M – 37
2019
Q4 		$3.52M Buy
28,252
+535
+2% +$63.9K 2.03% 22
2019
Q3 		$3.28M Buy
27,717
+431
+2% +$52.9K 2.12% 25
2019
Q2 		$3.37M Sell
27,286
-189
-0.7% -$22.2K 2.16% 21
2019
Q1 		$3M Sell
27,475
-71
-0.3% -$7.46K 1.96% 25
2018
Q4 		$2.63M Buy
27,546
+470
+2% +$49.2K 1.92% 26
2018
Q3 		$2.88M Buy
27,076
+162
+0.6% +$16.8K 1.92% 24
2018
Q2 		$2.64M Sell
26,914
-549
-2% -$53.9K 1.9% 24
2018
Q1 		$2.56M Sell
27,463
-644
-2% -$62.4K 1.75% 28
2017
Q4 		$2.79M Buy
28,107
+2,578
+10% +$246K 1.82% 25
2017
Q3 		$2.31M Buy
+25,529
New +$2.19M 1.59% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Rench Wealth Management's AXP Position: Q1 2020 in Review

Rench Wealth Management sold out of American Express (AXP) in Q1 2020, closing a stake of 28,252 shares — an estimated $3.52M sold.

Rench Wealth Management first reported a position in AXP in Q3 2017 and held it in 10 quarters. The position peaked at $3.52M in Q4 2019. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Rench Wealth Management reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
  • Rench Wealth Management sold 28,252 American Express shares in Q1 2020, an estimated $3.52M.
  • Rench Wealth Management first reported a position in American Express in Q3 2017 and held it in 10 quarters.
  • Rench Wealth Management's American Express position peaked at $3.52M in Q4 2019.
  • 1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Rench Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.