Robinson Value Management’s American Express AXP Stock Holding History

Robinson Value 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
2021 Q4	–	Sell	-442	Closed	-$74K	–	77
2021 Q3	$74K	Sell	442 -11,785	-96%	-$1.97M	0.07%	68
2021 Q2	$2.02M	Sell	12,227 -337	-3%	-$52.8K	1.65%	27
2021 Q1	$1.78M	Sell	12,564 -732	-6%	-$96.7K	1.46%	30
2020 Q4	$1.61M	Buy	+13,296	New	+$1.47M	1.53%	31
2019 Q4	$1.29M	Buy	+10,371	New	+$1.24M	1.23%	35
2019 Q2	$1.38M	Buy	+11,165	New	+$1.31M	1.32%	32
2018 Q3	$2.27M	Sell	21,287 -1,056	-5%	-$110K	2.1%	20
2018 Q2	$2.19M	Sell	22,343 -1,844	-8%	-$181K	1.99%	21
2018 Q1	$2.26M	Sell	24,187 -465	-2%	-$45K	2.08%	20
2017 Q4	$2.45M	Sell	24,652 -1,981	-7%	-$189K	2.14%	18
2017 Q3	$2.41M	Sell	26,633 -137	-0.5%	-$11.8K	2.21%	14
2017 Q2	$2.25M	Buy	26,770 +766	+3%	+$60.6K	2.11%	15
2017 Q1	$2.06M	Buy	26,004 +335	+1%	+$26.2K	1.91%	19
2016 Q4	$1.9M	Buy	+25,669	New	+$1.78M	1.79%	20

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robinson Value Management's AXP Position: Q4 2021 in Review

Robinson Value Management sold out of American Express (AXP) in Q4 2021, closing a stake of 442 shares — an estimated $74K sold.

Robinson Value Management first reported a position in AXP in Q4 2016 and held it in 14 quarters. The position peaked at $2.45M in Q4 2017. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

Robinson Value Management reported no remaining American Express position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 442 American Express shares in Q4 2021, an estimated $74K.
Robinson Value Management first reported a position in American Express in Q4 2016 and held it in 14 quarters.
Robinson Value Management's American Express position peaked at $2.45M in Q4 2017.
1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.