Ropes Wealth Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.59M | Sell |
10,645
-11,331
| -52% | -$1.85M | 0.31% | 78 |
|
|
2023
Q2 | $3.83M | Sell |
21,976
-27
| -0.1% | -$4.36K | 0.64% | 41 |
|
|
2023
Q1 | $3.63M | Buy |
22,003
+258
| +1% | +$42.8K | 0.66% | 37 |
|
|
2022
Q4 | $3.21M | Buy |
21,745
+1,435
| +7% | +$213K | 0.58% | 40 |
|
|
2022
Q3 | $2.74M | Buy |
20,310
+1,610
| +9% | +$244K | 0.58% | 44 |
|
|
2022
Q2 | $2.59M | Hold |
18,700
| – | – | 0.53% | 48 |
|
|
2022
Q1 | $3.5M | Sell |
18,700
-899
| -5% | -$162K | 0.6% | 44 |
|
|
2021
Q4 | $3.21M | Buy |
19,599
+55
| +0.3% | +$9.38K | 0.56% | 48 |
|
|
2021
Q3 | $3.27M | Sell |
19,544
-297
| -1% | -$49.7K | 0.52% | 46 |
|
|
2021
Q2 | $3.28M | Buy |
19,841
+940
| +5% | +$147K | 0.52% | 48 |
|
|
2021
Q1 | $2.92M | Sell |
18,901
-2,320
| -11% | -$307K | 0.51% | 53 |
|
|
2020
Q4 | $2.57M | Buy |
21,221
+11,964
| +129% | +$1.33M | 0.4% | 51 |
|
|
2020
Q3 | $928K | Sell |
9,257
-45
| -0.5% | -$4.43K | 0.18% | 94 |
|
|
2020
Q2 | $886K | Buy |
9,302
+270
| +3% | +$24.9K | 0.18% | 95 |
|
|
2020
Q1 | $773K | Buy |
9,032
+225
| +3% | +$26.2K | 0.2% | 88 |
|
|
2019
Q4 | $1.1M | Buy |
8,807
+200
| +2% | +$23.9K | 0.24% | 84 |
|
|
2019
Q3 | $1.02M | Sell |
8,607
-39
| -0.5% | -$4.78K | 0.22% | 90 |
|
|
2019
Q2 | $1.07M | Hold |
8,646
| – | – | 0.23% | 84 |
|
|
2019
Q1 | $945K | Buy |
8,646
+341
| +4% | +$35.8K | 0.25% | 92 |
|
|
2018
Q4 | $792K | Buy |
8,305
+267
| +3% | +$27.9K | 0.23% | 98 |
|
|
2018
Q3 | $856K | Hold |
8,038
| – | – | 0.21% | 109 |
|
|
2018
Q2 | $788K | Hold |
8,038
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $750K | Buy |
8,038
+85
| +1% | +$8.23K | 0.21% | 110 |
|
|
2017
Q4 | $790K | Sell |
7,953
-12
| -0.2% | -$1.14K | 0.21% | 107 |
|
|
2017
Q3 | $721K | Sell |
7,965
-894
| -10% | -$76.8K | 0.2% | 109 |
|
|
2017
Q2 | $746K | Sell |
8,859
-6,044
| -41% | -$478K | 0.21% | 102 |
|
|
2017
Q1 | $1.18M | Buy |
14,903
+7,073
| +90% | +$553K | 0.34% | 68 |
|
|
2016
Q4 | $580K | Sell |
7,830
-265
| -3% | -$18.3K | 0.18% | 109 |
|
|
2016
Q3 | $518K | Buy |
8,095
+306
| +4% | +$19.7K | 0.18% | 114 |
|
|
2016
Q2 | $473K | Buy |
7,789
+107
| +1% | +$6.78K | 0.17% | 106 |
|
|
2016
Q1 | $472K | Sell |
7,682
-1,990
| -21% | -$116K | 0.21% | 82 |
|
|
2015
Q4 | $673K | Buy |
9,672
+2,021
| +26% | +$147K | 0.3% | 68 |
|
|
2015
Q3 | $567K | Sell |
7,651
-327
| -4% | -$25.2K | 0.3% | 61 |
|
|
2015
Q2 | $620K | Hold |
7,978
| – | – | 0.34% | 60 |
|
|
2015
Q1 | $623K | Buy |
+7,978
| New | +$663K | 0.32% | 62 |
|
Other funds holding AXP
Ropes Wealth Advisors's AXP Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its American Express (AXP) stake by 52% in Q3 2023, selling an estimated $1.85M and leaving 10,645 shares worth $1.59M. The position accounts for 0.31% of the portfolio, ranked #78.
Ropes Wealth Advisors first reported a position in AXP in Q1 2015 and has held it in 35 quarters since. The position peaked at $3.83M in Q2 2023. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.
- Ropes Wealth Advisors held 10,645 shares of American Express worth $1.59M as of Q3 2023.
- Ropes Wealth Advisors sold 11,331 American Express shares in Q3 2023, an estimated $1.85M.
- American Express made up 0.31% of Ropes Wealth Advisors's portfolio in Q3 2023, its #78 holding.
- Ropes Wealth Advisors first reported a position in American Express in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's American Express position peaked at $3.83M in Q2 2023.
- 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.