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Rock Creek Group’s American Express AXP Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-452
Closed -$67.4K – 74
2023
Q3 		$67.4K Sell
452
-250
-36% -$40.9K 0.01% 123
2023
Q2 		$122K Buy
702
+9
+1% +$1.45K 0.02% 116
2023
Q1 		$114K Buy
693
+55
+9% +$9.12K 0.01% 120
2022
Q4 		$94.3K Buy
638
+87
+16% +$12.9K 0.01% 115
2022
Q3 		$74K Sell
551
-262
-32% -$39.7K 0.01% 127
2022
Q2 		$113K Buy
813
+288
+55% +$47.6K 0.01% 111
2022
Q1 		$98K Buy
525
+203
+63% +$36.7K 0.01% 126
2021
Q4 		$53K Sell
322
-61
-16% -$10.4K 0.01% 182
2021
Q3 		$64K Sell
383
-333
-47% -$55.7K 0.01% 144
2021
Q2 		$118K Buy
716
+8
+1% +$1.25K 0.02% 154
2021
Q1 		$100K Sell
708
-443
-38% -$58.5K 0.02% 152
2020
Q4 		$139K Sell
1,151
-662
-37% -$73.3K 0.06% 144
2020
Q3 		$182K Sell
1,813
-3,812
-68% -$375K 0.09% 141
2020
Q2 		$536K Buy
+5,625
New +$518K 0.29% 75
2019
Q3 		– Sell
-25,978
Closed -$3.21M – 111
2019
Q2 		$3.21M Buy
25,978
+8,644
+50% +$1.02M 1.46% 12
2019
Q1 		$1.9M Buy
+17,334
New +$1.82M 0.84% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rock Creek Group's AXP Position: Q4 2023 in Review

Rock Creek Group sold out of American Express (AXP) in Q4 2023, closing a stake of 452 shares — an estimated $67.4K sold.

Rock Creek Group first reported a position in AXP in Q1 2019 and held it in 16 quarters. The position peaked at $3.21M in Q2 2019. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • Rock Creek Group reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 452 American Express shares in Q4 2023, an estimated $67.4K.
  • Rock Creek Group first reported a position in American Express in Q1 2019 and held it in 16 quarters.
  • Rock Creek Group's American Express position peaked at $3.21M in Q2 2019.
  • 2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.