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San Francisco Sentry Investment Group’s American Express AXP Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$55K Hold
335
– – 0.03% 352
2021
Q1 		$48K Hold
335
– – 0.02% 383
2020
Q4 		$41K Hold
335
– – 0.02% 373
2020
Q3 		$34K Hold
335
– – 0.02% 372
2020
Q2 		$32K Buy
335
+23
+7% +$2.12K 0.02% 376
2020
Q1 		$27K Sell
312
-32
-9% -$3.72K 0.02% 352
2019
Q4 		$43K Sell
344
-160
-32% -$19.1K 0.02% 386
2019
Q3 		$59K Hold
504
– – 0.03% 348
2019
Q2 		$62K Hold
504
– – 0.03% 346
2019
Q1 		$55K Buy
504
+160
+47% +$16.8K 0.02% 380
2018
Q4 		$33K Sell
344
-4
-1% -$419 0.02% 415
2018
Q3 		$37K Buy
348
+69
+25% +$7.18K 0.01% 424
2018
Q2 		$28K Sell
279
-800
-74% -$78.6K 0.01% 446
2018
Q1 		$101K Buy
1,079
+70
+7% +$6.78K 0.03% 365
2017
Q4 		$100K Hold
1,009
– – 0.03% 359
2017
Q3 		$91K Sell
1,009
-1,340
-57% -$115K 0.03% 353
2017
Q2 		$198K Buy
+2,349
New +$186K 0.07% 225
2014
Q4 		– Sell
-1,185
Closed -$104K – 182
2014
Q3 		$104K Buy
1,185
+75
+7% +$6.75K 0.05% 219
2014
Q2 		$105K Sell
1,110
-65
-6% -$5.86K 0.05% 219
2014
Q1 		$106K Sell
1,175
-22
-2% -$1.97K 0.03% 265
2013
Q4 		$109K Sell
1,197
-5
-0.4% -$411 0.04% 246
2013
Q3 		$91K Sell
1,202
-397
-25% -$29.9K 0.03% 248
2013
Q2 		$120K Buy
+1,599
New +$114K 0.04% 222

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's AXP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its American Express (AXP) position steady in Q2 2021 at 335 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #352.

San Francisco Sentry Investment Group first reported a position in AXP in Q2 2013 and has held it in 23 quarters since. The position peaked at $198K in Q2 2017. 1,844 funds tracked by Wall St. Rank hold AXP as of Q2 2021.

  • San Francisco Sentry Investment Group held 335 shares of American Express worth $55K as of Q2 2021.
  • San Francisco Sentry Investment Group left its American Express share count unchanged in Q2 2021.
  • American Express made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #352 holding.
  • San Francisco Sentry Investment Group first reported a position in American Express in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's American Express position peaked at $198K in Q2 2017.
  • 1,844 funds tracked by Wall St. Rank held American Express as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.