Shamrock Asset Management’s American Express AXP Stock Holding History

Shamrock Asset 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
2019 Q3	$35K	Buy	+300	New	+$36.8K	0.03%	155
2015 Q3	–	Sell	-1,065	Closed	-$83K	–	248
2015 Q2	$83K	Hold	1,065	–	–	0.04%	108
2015 Q1	$83K	Sell	1,065 -318	-23%	-$26.4K	0.03%	121
2014 Q4	$129K	Sell	1,383 -687	-33%	-$61.6K	0.05%	86
2014 Q3	$181K	Hold	2,070	–	–	0.07%	79
2014 Q2	$196K	Sell	2,070 -73	-3%	-$6.58K	0.06%	108
2014 Q1	$193K	Buy	+2,143	New	+$191K	0.06%	93
2013 Q4	–	Sell	-2,704	Closed	-$204K	–	98
2013 Q3	$204K	Hold	2,704	–	–	0.08%	86
2013 Q2	$205K	Buy	+2,704	New	+$192K	0.09%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's AXP Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in American Express (AXP) in Q3 2019: 300 shares worth $35K. The stake represents 0.03% of the portfolio and ranks #155 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in AXP as recently as Q2 2015.

Shamrock Asset Management first reported a position in AXP in Q2 2013 and has held it in 9 quarters since. The position peaked at $205K in Q2 2013. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Shamrock Asset Management held 300 shares of American Express worth $35K as of Q3 2019.
American Express was a new Shamrock Asset Management position in Q3 2019.
American Express made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #155 holding.
Shamrock Asset Management first reported a position in American Express in Q2 2013 and has held it in 9 quarters since.
Shamrock Asset Management's American Express position peaked at $205K in Q2 2013.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.