Round Hill Asset Management’s American Express AXP Stock Holding History

Round Hill 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
2024 Q2	–	Sell	-1,432	Closed	-$326K	–	63
2024 Q1	$326K	Sell	1,432 -1,015	-41%	-$210K	0.2%	52
2023 Q4	$458K	Hold	2,447	–	–	0.29%	48
2023 Q3	$365K	Sell	2,447 -25	-1%	-$4.09K	0.24%	50
2023 Q2	$431K	Sell	2,472 -50	-2%	-$8.07K	0.27%	52
2023 Q1	$416K	Buy	2,522 +205	+9%	+$34K	0.26%	53
2022 Q4	$342K	Sell	2,317 -205	-8%	-$30.4K	0.21%	52
2022 Q3	$340K	Hold	2,522	–	–	0.23%	54
2022 Q2	$350K	Hold	2,522	–	–	0.21%	54
2022 Q1	$472K	Hold	2,522	–	–	0.25%	52
2021 Q4	$413K	Hold	2,522	–	–	0.21%	51
2021 Q3	$422K	Hold	2,522	–	–	0.21%	53
2021 Q2	$417K	Hold	2,522	–	–	0.2%	53
2021 Q1	$357K	Hold	2,522	–	–	0.19%	55
2020 Q4	$305K	Sell	2,522 -60	-2%	-$6.64K	0.17%	56
2020 Q3	$259K	Hold	2,582	–	–	0.16%	55
2020 Q2	$246K	Hold	2,582	–	–	0.16%	53
2020 Q1	$221K	Hold	2,582	–	–	0.15%	54
2019 Q4	$321K	Sell	2,582 -33	-1%	-$3.94K	0.17%	51
2019 Q3	$309K	Hold	2,615	–	–	0.18%	51
2019 Q2	$323K	Sell	2,615 -140	-5%	-$16.4K	0.19%	50
2019 Q1	$301K	Sell	2,755 -50	-2%	-$5.25K	0.18%	51
2018 Q4	$267K	Hold	2,805	–	–	0.18%	51
2018 Q3	$299K	Hold	2,805	–	–	0.18%	51
2018 Q2	$275K	Hold	2,805	–	–	0.17%	53
2018 Q1	$263K	Sell	2,805 -210	-7%	-$20.3K	0.16%	58
2017 Q4	$299K	Hold	3,015	–	–	0.17%	55
2017 Q3	$273K	Hold	3,015	–	–	0.16%	55
2017 Q2	$254K	Hold	3,015	–	–	0.15%	54
2017 Q1	$238K	Hold	3,015	–	–	0.14%	57
2016 Q4	$223K	Buy	+3,015	New	+$209K	0.13%	62

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Round Hill Asset Management's AXP Position: Q2 2024 in Review

Round Hill Asset Management sold out of American Express (AXP) in Q2 2024, closing a stake of 1,432 shares — an estimated $326K sold.

Round Hill Asset Management first reported a position in AXP in Q4 2016 and held it in 30 quarters. The position peaked at $472K in Q1 2022. 2,337 funds tracked by Wall St. Rank hold AXP as of Q2 2024.

Round Hill Asset Management reported no remaining American Express position as of Q2 2024 after selling out during the quarter.
Round Hill Asset Management sold 1,432 American Express shares in Q2 2024, an estimated $326K.
Round Hill Asset Management first reported a position in American Express in Q4 2016 and held it in 30 quarters.
Round Hill Asset Management's American Express position peaked at $472K in Q1 2022.
2,337 funds tracked by Wall St. Rank held American Express as of Q2 2024.

Based on Round Hill Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.