Sageworth Trust’s American Express AXP Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-1,550	Closed	-$420K	–	102
2024 Q3	$420K	Buy	+1,550	New	+$386K	0.03%	78
2023 Q2	–	Sell	-500	Closed	-$82.5K	–	114
2023 Q1	$82.5K	Hold	500	–	–	0.01%	116
2022 Q4	$74K	Hold	500	–	–	0.01%	109
2022 Q3	$67K	Sell	500 -1,510	-75%	-$229K	0.01%	104
2022 Q2	$279K	Buy	+2,010	New	+$332K	0.02%	66
2021 Q2	–	Sell	-295	Closed	-$42K	–	895
2021 Q1	$42K	Sell	295 -305	-51%	-$40.3K	﹤0.01%	188
2020 Q4	$73K	Buy	+600	New	+$66.5K	0.01%	98
2020 Q3	–	Sell	-228	Closed	-$22K	–	194
2020 Q2	$22K	Buy	228 +3	+1%	+$276	﹤0.01%	108
2020 Q1	$19K	Hold	225	–	–	﹤0.01%	104
2019 Q4	$28K	Hold	225	–	–	﹤0.01%	111
2019 Q3	$27K	Hold	225	–	–	﹤0.01%	107
2019 Q2	$28K	Hold	225	–	–	﹤0.01%	109
2019 Q1	$25K	Sell	225 -1,025	-82%	-$108K	﹤0.01%	127
2018 Q4	$119K	Hold	1,250	–	–	0.02%	56
2018 Q3	$133K	Buy	1,250 +1,025	+456%	+$107K	0.02%	59
2018 Q2	$22K	Buy	+225	New	+$22.1K	﹤0.01%	74
2017 Q3	–	Sell	-345	Closed	-$29K	–	68
2017 Q2	$29K	Buy	+345	New	+$27.3K	0.01%	91
2015 Q1	–	Sell	-5,828	Closed	-$542K	–	42
2014 Q4	$542K	Buy	+5,828	New	+$522K	0.16%	49

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Sageworth Trust's AXP Position: Q4 2024 in Review

Sageworth Trust sold out of American Express (AXP) in Q4 2024, closing a stake of 1,550 shares — an estimated $420K sold.

Sageworth Trust first reported a position in AXP in Q4 2014 and held it in 18 quarters. The position peaked at $542K in Q4 2014. 2,633 funds tracked by Wall St. Rank hold AXP as of Q4 2024.

Sageworth Trust reported no remaining American Express position as of Q4 2024 after selling out during the quarter.
Sageworth Trust sold 1,550 American Express shares in Q4 2024, an estimated $420K.
Sageworth Trust first reported a position in American Express in Q4 2014 and held it in 18 quarters.
Sageworth Trust's American Express position peaked at $542K in Q4 2014.
2,633 funds tracked by Wall St. Rank held American Express as of Q4 2024.

Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.