RCG
AXP icon

Ruggie Capital Group’s American Express AXP Stock Holding History

Ruggie Capital 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
2019
Q3 		– Sell
-85
Closed -$10K – 114
2019
Q2 		$10K Buy
+85
New +$9.98K 0.02% 119
2019
Q1 		– Sell
-6
Closed -$1K – 173
2018
Q4 		$1K Buy
+6
New +$628 ﹤0.01% 449
2015
Q3 		– Sell
-35
Closed -$3K – 227
2015
Q2 		$3K Buy
+35
New +$2.78K ﹤0.01% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruggie Capital Group's AXP Position: Q3 2019 in Review

Ruggie Capital Group sold out of American Express (AXP) in Q3 2019, closing a stake of 85 shares — an estimated $10K sold.

Ruggie Capital Group first reported a position in AXP in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • Ruggie Capital Group reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 85 American Express shares in Q3 2019, an estimated $10K.
  • Ruggie Capital Group first reported a position in American Express in Q2 2015 and held it in 3 quarters.
  • Ruggie Capital Group's American Express position peaked at $10K in Q2 2019.
  • 1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.