SG3 Management’s American Express AXP Stock Holding History

SG3 Management’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 Q1	–	Sell	-12,000	Closed	-$1.96M	–	960
2021 Q4	$1.96M	Hold	12,000	–	–	0.04%	347
2021 Q3	$2.01M	Buy	12,000 +2,000	+20%	+$334K	0.06%	300
2021 Q2	$1.65M	Buy	10,000 +5,000	+100%	+$783K	0.06%	356
2021 Q1	$707K	Buy	+5,000	New	+$661K	0.02%	689
2020 Q3	–	Sell	-3,000	Closed	-$286K	–	873
2020 Q2	$286K	Buy	+3,000	New	+$276K	0.02%	445
2019 Q2	–	Sell	-3,500	Closed	-$383K	–	394
2019 Q1	$383K	Buy	+3,500	New	+$368K	0.04%	202

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

SG3 Management's AXP Position: Q1 2022 in Review

SG3 Management sold out of American Express (AXP) in Q1 2022, closing a stake of 12,000 shares — an estimated $1.96M sold.

SG3 Management first reported a position in AXP in Q1 2019 and held it in 6 quarters. The position peaked at $2.01M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

SG3 Management reported no remaining American Express position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 12,000 American Express shares in Q1 2022, an estimated $1.96M.
SG3 Management first reported a position in American Express in Q1 2019 and held it in 6 quarters.
SG3 Management's American Express position peaked at $2.01M in Q3 2021.
2,063 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.