Ruffer LLP’s American Express AXP Stock Holding History

Ruffer LLP’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 Q2	–	Sell	-34,311	Closed	-$5.66M	–	71
2023 Q1	$5.66M	Sell	34,311 -297,573	-90%	-$49.4M	0.2%	51
2022 Q4	$49.2M	Sell	331,884 -255,876	-44%	-$37.9M	3.3%	10
2022 Q3	$83.7M	Sell	587,760 -328,952	-36%	-$49.8M	5.23%	3
2022 Q2	$127M	Buy	916,712 +149,004	+19%	+$24.6M	5%	5
2022 Q1	$144M	Sell	767,708 -114,307	-13%	-$20.6M	3.36%	9
2021 Q4	$149M	Buy	882,015 +74,073	+9%	+$12.6M	3.59%	7
2021 Q3	$140M	Sell	807,942 -255,265	-24%	-$42.7M	4.43%	8
2021 Q2	$176M	Sell	1,063,207 -488,367	-31%	-$76.5M	4.92%	8
2021 Q1	$220M	Sell	1,551,574 -285,655	-16%	-$37.7M	6.72%	6
2020 Q4	$222M	Buy	1,837,229 +90,368	+5%	+$10M	7.53%	2
2020 Q3	$175M	Buy	1,746,861 +64,498	+4%	+$6.35M	8.13%	2
2020 Q2	$169M	Buy	+1,682,363	New	+$155M	6.54%	3

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

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

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

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

Ruffer LLP's AXP Position: Q2 2023 in Review

Ruffer LLP sold out of American Express (AXP) in Q2 2023, closing a stake of 34,311 shares — an estimated $5.66M sold.

Ruffer LLP first reported a position in AXP in Q2 2020 and held it in 12 quarters. The position peaked at $222M in Q4 2020. 2,044 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

Ruffer LLP reported no remaining American Express position as of Q2 2023 after selling out during the quarter.
Ruffer LLP sold 34,311 American Express shares in Q2 2023, an estimated $5.66M.
Ruffer LLP first reported a position in American Express in Q2 2020 and held it in 12 quarters.
Ruffer LLP's American Express position peaked at $222M in Q4 2020.
2,044 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.