SSP
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Sapphire Star Partners’s American Express AXP Stock Holding History

Sapphire Star Partners’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
2018
Q4 		$831K Sell
8,720
-936
-10% -$97.9K 1.11% 26
2018
Q3 		$1.03M Sell
9,656
-973
-9% -$101K 1.03% 31
2018
Q2 		$1.04M Buy
10,629
+177
+2% +$17.4K 1.07% 24
2018
Q1 		$974K Sell
10,452
-48
-0.5% -$4.65K 1.08% 25
2017
Q4 		$1.04M Sell
10,500
-3,899
-27% -$371K 1.24% 22
2017
Q3 		$1.48M Sell
14,399
-8,001
-36% -$688K 1.92% 13
2017
Q2 		$1.89M Sell
22,400
-1,000
-4% -$79.1K 2.39% 12
2017
Q1 		$1.85M Sell
23,400
-2,300
-9% -$180K 2.11% 12
2016
Q4 		$1.9M Sell
25,700
-2,200
-8% -$152K 2.12% 12
2016
Q3 		$1.79M Sell
27,900
-200
-0.7% -$12.8K 2.16% 13
2016
Q2 		$1.71M Buy
28,100
+685
+2% +$43.4K 2.18% 15
2016
Q1 		$1.91M Hold
27,415
– – 1.51% 16
2015
Q4 		$1.91M Buy
+27,415
New +$1.99M 2.52% 14

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sapphire Star Partners's AXP Position: Q4 2018 in Review

Sapphire Star Partners reduced its American Express (AXP) stake by 9.7% in Q4 2018, selling an estimated $97.9K and leaving 8,720 shares worth $831K. The position accounts for 1.11% of the portfolio, ranked #26.

Sapphire Star Partners first reported a position in AXP in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.91M in Q1 2016. 1,525 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

  • Sapphire Star Partners held 8,720 shares of American Express worth $831K as of Q4 2018.
  • Sapphire Star Partners sold 936 American Express shares in Q4 2018, an estimated $97.9K.
  • American Express made up 1.11% of Sapphire Star Partners's portfolio in Q4 2018, its #26 holding.
  • Sapphire Star Partners first reported a position in American Express in Q4 2015 and has held it in 13 quarters since.
  • Sapphire Star Partners's American Express position peaked at $1.91M in Q1 2016.
  • 1,525 funds tracked by Wall St. Rank held American Express as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.