Seeyond’s American Express AXP Stock Holding History

Seeyond’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
2022 Q4	$2.43M	Buy	16,420 +10,280	+167%	+$1.52M	0.23%	143
2022 Q3	$828K	Sell	6,140 -223	-4%	-$33.8K	0.1%	309
2022 Q2	$882K	Sell	6,363 -2,562	-29%	-$423K	0.1%	339
2022 Q1	$1.67M	Buy	8,925 +3,873	+77%	+$699K	0.17%	207
2021 Q4	$826K	Sell	5,052 -60	-1%	-$10.2K	0.08%	398
2021 Q3	$856K	Sell	5,112 -5,332	-51%	-$891K	0.08%	374
2021 Q2	$1.73M	Sell	10,444 -288	-3%	-$45.1K	0.16%	211
2021 Q1	$1.52M	Buy	10,732 +3,080	+40%	+$407K	0.15%	219
2020 Q4	$925K	Sell	7,652 -829	-10%	-$91.8K	0.1%	330
2020 Q3	$850K	Sell	8,481 -285	-3%	-$28K	0.09%	314
2020 Q2	$835K	Buy	8,766 +1,668	+23%	+$154K	0.09%	310
2020 Q1	$483K	Sell	7,098 -3,641	-34%	-$424K	0.07%	378
2019 Q4	$1.34M	Sell	10,739 -808	-7%	-$96.6K	0.14%	258
2019 Q3	$1.37M	Sell	11,547 -521	-4%	-$63.9K	0.14%	248
2019 Q2	$1.49M	Sell	12,068 -246	-2%	-$28.9K	0.15%	221
2019 Q1	$1.35M	Buy	12,314 +2,363	+24%	+$248K	0.13%	260
2018 Q4	$949K	Buy	+9,951	New	+$1.04M	0.13%	248

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Seeyond's AXP Position: Q4 2022 in Review

Seeyond increased its American Express (AXP) stake by 167% in Q4 2022, buying an estimated $1.52M and bringing the position to 16,420 shares worth $2.43M. The position accounts for 0.23% of the portfolio, ranked #143.

Seeyond first reported a position in AXP in Q4 2018 and has held it in 17 quarters since. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

Seeyond held 16,420 shares of American Express worth $2.43M as of Q4 2022.
Seeyond bought 10,280 American Express shares in Q4 2022, an estimated $1.52M.
American Express made up 0.23% of Seeyond's portfolio in Q4 2022, its #143 holding.
Seeyond first reported a position in American Express in Q4 2018 and has held it in 17 quarters since.
2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.