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Robeco Schweiz’s American Express AXP Stock Holding History

Robeco Schweiz’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
2021
Q4 		– Sell
-30,230
Closed -$5.06K – 150
2021
Q3 		$5.06K Buy
30,230
+230
+0.8% +$38.5K 0.06% 124
2021
Q2 		$4.96M Buy
30,000
+116
+0.4% +$18.2K 0.07% 118
2021
Q1 		$4.23M Sell
29,884
-14,940
-33% -$1.97M 0.06% 119
2020
Q4 		$5.42M Sell
44,824
-2,916
-6% -$323K 0.12% 117
2020
Q3 		$4.79M Hold
47,740
– – 0.14% 108
2020
Q2 		$4.54M Sell
47,740
-6,760
-12% -$622K 0.16% 89
2020
Q1 		$4.92M Sell
54,500
-4,800
-8% -$558K 0.21% 91
2019
Q4 		$7.37M Buy
59,300
+2,158
+4% +$258K 0.27% 89
2019
Q3 		$6.78M Buy
57,142
+1,257
+2% +$154K 0.29% 90
2019
Q2 		$6.93M Sell
55,885
-500
-0.9% -$58.7K 0.29% 86
2019
Q1 		$6.16M Sell
56,385
-6,500
-10% -$683K 0.25% 93
2018
Q4 		$5.94M Sell
62,885
-12,849
-17% -$1.34M 0.27% 89
2018
Q3 		$8.17M Sell
75,734
-327
-0.4% -$34K 0.32% 82
2018
Q2 		$7.38M Buy
76,061
+3,520
+5% +$346K 0.31% 88
2018
Q1 		$6.77M Sell
72,541
-169
-0.2% -$16.4K 0.31% 84
2017
Q4 		$7.25M Sell
72,710
-449
-0.6% -$42.8K 0.48% 77
2017
Q3 		$6.59M Buy
73,159
+1,314
+2% +$113K 0.51% 64
2017
Q2 		$6.01M Sell
71,845
-118
-0.2% -$9.34K 0.5% 69
2017
Q1 		$5.7M Sell
71,963
-1,987
-3% -$155K 0.49% 70
2016
Q4 		$5.47M Buy
73,950
+36,226
+96% +$2.51M 0.5% 69
2016
Q3 		$2.39M Buy
37,724
+274
+0.7% +$17.6K 0.21% 105
2016
Q2 		$2.23M Buy
37,450
+1,660
+5% +$105K 0.2% 109
2016
Q1 		$2.16M Buy
+35,790
New +$2.08M 0.21% 111
2015
Q4 		– Sell
-16,170
Closed -$1.18M – 189
2015
Q3 		$1.18M Buy
+16,170
New +$1.24M 0.11% 150

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Schweiz's AXP Position: Q4 2021 in Review

Robeco Schweiz sold out of American Express (AXP) in Q4 2021, closing a stake of 30,230 shares — an estimated $5.06K sold.

Robeco Schweiz first reported a position in AXP in Q3 2015 and held it in 24 quarters. The position peaked at $8.17M in Q3 2018. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

  • Robeco Schweiz reported no remaining American Express position as of Q4 2021 after selling out during the quarter.
  • Robeco Schweiz sold 30,230 American Express shares in Q4 2021, an estimated $5.06K.
  • Robeco Schweiz first reported a position in American Express in Q3 2015 and held it in 24 quarters.
  • Robeco Schweiz's American Express position peaked at $8.17M in Q3 2018.
  • 1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on Robeco Schweiz's 13F filing for Q4 2021, filed 8 Feb 2022.