RPG Investment Advisory’s American Express AXP Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-28,718	Closed	-$4.24M	–	86
2022 Q4	$4.24M	Sell	28,718 -190	-0.7%	-$28.2K	0.82%	54
2022 Q3	$3.9M	Buy	28,908 +211	+0.7%	+$31.9K	0.84%	54
2022 Q2	$3.98M	Buy	28,697 +342	+1%	+$56.5K	0.81%	57
2022 Q1	$5.3M	Sell	28,355 -78	-0.3%	-$14.1K	0.87%	58
2021 Q4	$4.65M	Buy	28,433 +23	+0.1%	+$3.92K	0.72%	67
2021 Q3	$4.76M	Sell	28,410 -10,423	-27%	-$1.74M	0.78%	67
2021 Q2	$6.42M	Buy	38,833 +1,600	+4%	+$251K	1.05%	52
2021 Q1	$5.27M	Buy	37,233 +210	+0.6%	+$27.7K	0.94%	61
2020 Q4	$4.48M	Buy	+37,023	New	+$4.1M	0.9%	59

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RPG Investment Advisory's AXP Position: Q1 2023 in Review

RPG Investment Advisory sold out of American Express (AXP) in Q1 2023, closing a stake of 28,718 shares — an estimated $4.24M sold.

RPG Investment Advisory first reported a position in AXP in Q4 2020 and held it in 9 quarters. The position peaked at $6.42M in Q2 2021. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

RPG Investment Advisory reported no remaining American Express position as of Q1 2023 after selling out during the quarter.
RPG Investment Advisory sold 28,718 American Express shares in Q1 2023, an estimated $4.24M.
RPG Investment Advisory first reported a position in American Express in Q4 2020 and held it in 9 quarters.
RPG Investment Advisory's American Express position peaked at $6.42M in Q2 2021.
2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.