Samlyn Capital’s American Express AXP Stock Holding History

Samlyn Capital’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 Q3	–	Sell	-203,930	Closed	-$35.5M	–	105
2023 Q2	$35.5M	Sell	203,930 -877,062	-81%	-$142M	0.6%	52
2023 Q1	$178M	Buy	1,080,992 +58,776	+6%	+$9.75M	3.24%	5
2022 Q4	$151M	Buy	1,022,216 +531,556	+108%	+$78.8M	2.96%	9
2022 Q3	$66.2M	Buy	+490,660	New	+$74.3M	1.23%	29
2022 Q2	–	Sell	-335,073	Closed	-$62.7M	–	91
2022 Q1	$62.7M	Buy	+335,073	New	+$60.5M	0.9%	41
2020 Q1	–	Sell	-277,537	Closed	-$34.6M	–	83
2019 Q4	$34.6M	Buy	+277,537	New	+$33.2M	0.73%	50
2019 Q3	–	Sell	-492,945	Closed	-$60.8M	–	111
2019 Q2	$60.8M	Sell	492,945 -525,512	-52%	-$61.7M	1.28%	29
2019 Q1	$111M	Sell	1,018,457 -267,933	-21%	-$28.2M	2.63%	6
2018 Q4	$123M	Buy	1,286,390 +985,591	+328%	+$103M	2.91%	6
2018 Q3	$32M	Sell	300,799 -55,215	-16%	-$5.74M	0.72%	55
2018 Q2	$34.9M	Buy	+356,014	New	+$35M	0.82%	43
2018 Q1	–	Sell	-296,596	Closed	-$29.5M	–	123
2017 Q4	$29.5M	Sell	296,596 -473,482	-61%	-$45.1M	0.68%	61
2017 Q3	$69.7M	Buy	770,078 +175,675	+30%	+$15.1M	1.76%	13
2017 Q2	$50.1M	Sell	594,403 -114,800	-16%	-$9.08M	1.22%	33
2017 Q1	$56.1M	Sell	709,203 -816,973	-54%	-$63.9M	1.3%	25
2016 Q4	$113M	Buy	+1,526,176	New	+$106M	2.56%	6

Other funds holding AXP

Berkshire Hathaway

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

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

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

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return