Snow Capital Management’s American Express AXP Stock Holding History

Snow Capital 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
2021 Q2	$1.51M	Buy	9,159 +5	+0.1%	+$783	0.22%	85
2021 Q1	$1.29M	Sell	9,154 -7,839	-46%	-$1.04M	0.19%	91
2020 Q4	$2.06M	Sell	16,993 -563	-3%	-$62.4K	0.35%	68
2020 Q3	$1.76M	Sell	17,556 -181	-1%	-$17.8K	0.35%	69
2020 Q2	$1.69M	Buy	17,737 +7,492	+73%	+$690K	0.35%	68
2020 Q1	$877K	Buy	+10,245	New	+$1.19M	0.2%	95

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Snow Capital Management's AXP Position: Q2 2021 in Review

Snow Capital Management increased its American Express (AXP) stake by 0.05% in Q2 2021, buying an estimated $783 and bringing the position to 9,159 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #85.

Snow Capital Management first reported a position in AXP in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.06M in Q4 2020. 1,846 funds tracked by Wall St. Rank hold AXP as of Q2 2021.

Snow Capital Management held 9,159 shares of American Express worth $1.51M as of Q2 2021.
Snow Capital Management bought 5 American Express shares in Q2 2021, an estimated $783.
American Express made up 0.22% of Snow Capital Management's portfolio in Q2 2021, its #85 holding.
Snow Capital Management first reported a position in American Express in Q1 2020 and has held it in 6 quarters since.
Snow Capital Management's American Express position peaked at $2.06M in Q4 2020.
1,846 funds tracked by Wall St. Rank held American Express as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.