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RK Asset Management’s American Express AXP Stock Holding History

RK Asset 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
2019
Q4 		$5.75M Sell
46,215
-915
-2% -$109K 5.37% 10
2019
Q3 		$5.58M Sell
47,130
-1,750
-4% -$215K 5.4% 10
2019
Q2 		$6.03M Sell
48,880
-9,280
-16% -$1.09M 5.79% 8
2019
Q1 		$6.36M Sell
58,160
-8,908
-13% -$936K 6.1% 6
2018
Q4 		$6.39M Sell
67,068
-1,348
-2% -$141K 6.15% 6
2018
Q3 		$7.29M Sell
68,416
-2
-0% -$208 6.41% 6
2018
Q2 		$6.71M Sell
68,418
-1,575
-2% -$155K 6.01% 7
2018
Q1 		$6.53M Sell
69,993
-10,308
-13% -$998K 6.48% 6
2017
Q4 		$7.97M Sell
80,301
-1,933
-2% -$184K 6.73% 4
2017
Q3 		$7.44M Sell
82,234
-4,880
-6% -$419K 6.48% 5
2017
Q2 		$7.34M Sell
87,114
-85
-0.1% -$6.73K 6.16% 8
2017
Q1 		$6.9M Sell
87,199
-4,127
-5% -$323K 5.66% 11
2016
Q4 		$6.76M Sell
91,326
-1,922
-2% -$133K 5.42% 10
2016
Q3 		$5.97M Sell
93,248
-4,095
-4% -$263K 5.37% 11
2016
Q2 		$5.92M Sell
97,343
-2,180
-2% -$138K 5.28% 11
2016
Q1 		$6.11M Buy
99,523
+1,897
+2% +$110K 5.11% 11
2015
Q4 		$6.79M Sell
97,626
-599
-0.6% -$43.6K 5.82% 8
2015
Q3 		$7.28M Buy
98,225
+901
+0.9% +$69.3K 6.35% 8
2015
Q2 		$7.56M Buy
97,324
+114
+0.1% +$9.04K 5.96% 7
2015
Q1 		$7.59M Buy
97,210
+2,126
+2% +$177K 5.91% 7
2014
Q4 		$8.85M Sell
95,084
-40
-0% -$3.59K 7.04% 7
2014
Q3 		$8.3M Sell
95,124
-460
-0.5% -$41.4K 7.31% 7
2014
Q2 		$9.07M Sell
95,584
-5,875
-6% -$530K 7.84% 6
2014
Q1 		$9.13M Sell
101,459
-2,280
-2% -$204K 7.7% 6
2013
Q4 		$9.41M Buy
+103,739
New +$8.52M 8.09% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RK Asset Management's AXP Position: Q4 2019 in Review

RK Asset Management reduced its American Express (AXP) stake by 1.9% in Q4 2019, selling an estimated $109K and leaving 46,215 shares worth $5.75M. The position accounts for 5.37% of the portfolio, ranked #10.

RK Asset Management first reported a position in AXP in Q4 2013 and has held it in 25 quarters since. The position peaked at $9.41M in Q4 2013. 1,676 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • RK Asset Management held 46,215 shares of American Express worth $5.75M as of Q4 2019.
  • RK Asset Management sold 915 American Express shares in Q4 2019, an estimated $109K.
  • American Express made up 5.37% of RK Asset Management's portfolio in Q4 2019, its #10 holding.
  • RK Asset Management first reported a position in American Express in Q4 2013 and has held it in 25 quarters since.
  • RK Asset Management's American Express position peaked at $9.41M in Q4 2013.
  • 1,676 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on RK Asset Management's 13F filing for Q4 2019, filed 6 Jan 2020.