Sonoma Private Wealth’s American Express AXP Stock Holding History

Sonoma Private Wealth’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
2023 Q4	–	Sell	-2,217	Closed	-$331K	–	80
2023 Q3	$331K	Buy	2,217 +203	+10%	+$33.2K	0.6%	57
2023 Q2	$351K	Buy	+2,014	New	+$325K	0.61%	55

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sonoma Private Wealth's AXP Position: Q4 2023 in Review

Sonoma Private Wealth sold out of American Express (AXP) in Q4 2023, closing a stake of 2,217 shares — an estimated $331K sold.

Sonoma Private Wealth first reported a position in AXP in Q2 2023 and held it in 2 quarters. The position peaked at $351K in Q2 2023. 2,186 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

Sonoma Private Wealth reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
Sonoma Private Wealth sold 2,217 American Express shares in Q4 2023, an estimated $331K.
Sonoma Private Wealth first reported a position in American Express in Q2 2023 and held it in 2 quarters.
Sonoma Private Wealth's American Express position peaked at $351K in Q2 2023.
2,186 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Sonoma Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.