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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital's AXP Position: Q3 2023 in Review

Samlyn Capital sold out of American Express (AXP) in Q3 2023, closing a stake of 203,930 shares — an estimated $35.5M sold.

Samlyn Capital first reported a position in AXP in Q4 2016 and held it in 16 quarters. The position peaked at $178M in Q1 2023. 1,998 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Samlyn Capital reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
  • Samlyn Capital sold 203,930 American Express shares in Q3 2023, an estimated $35.5M.
  • Samlyn Capital first reported a position in American Express in Q4 2016 and held it in 16 quarters.
  • Samlyn Capital's American Express position peaked at $178M in Q1 2023.
  • 1,998 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.