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St. James Investment Advisors’s American Express AXP Stock Holding History

St. James Investment Advisors’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 		$470K Buy
3,182
+113
+4% +$16.7K 0.86% 43
2022
Q3 		$414K Sell
3,069
-423
-12% -$64K 0.9% 44
2022
Q2 		$484K Sell
3,492
-10,842
-76% -$1.79M 0.98% 42
2022
Q1 		$2.68M Buy
14,334
+650
+5% +$117K 2.15% 27
2021
Q4 		$2.24M Buy
+13,684
New +$2.33M 1.65% 33

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

St. James Investment Advisors's AXP Position: Q4 2022 in Review

St. James Investment Advisors increased its American Express (AXP) stake by 3.7% in Q4 2022, buying an estimated $16.7K and bringing the position to 3,182 shares worth $470K. The position accounts for 0.86% of the portfolio, ranked #43.

St. James Investment Advisors first reported a position in AXP in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.68M in Q1 2022. 2,006 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

  • St. James Investment Advisors held 3,182 shares of American Express worth $470K as of Q4 2022.
  • St. James Investment Advisors bought 113 American Express shares in Q4 2022, an estimated $16.7K.
  • American Express made up 0.86% of St. James Investment Advisors's portfolio in Q4 2022, its #43 holding.
  • St. James Investment Advisors first reported a position in American Express in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's American Express position peaked at $2.68M in Q1 2022.
  • 2,006 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.