Stableford Capital II’s American Express AXP Stock Holding History

Stableford Capital II’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 Q1	–	Sell	-6,594	Closed	-$992K	–	73
2022 Q4	$992K	Sell	6,594 -36	-0.5%	-$5.33K	0.54%	36
2022 Q3	$928K	Sell	6,630 -16	-0.2%	-$2.42K	0.45%	45
2022 Q2	$1.05M	Buy	6,646 +31	+0.5%	+$5.12K	0.48%	39
2022 Q1	$1.21M	Buy	6,615 +7	+0.1%	+$1.26K	0.51%	46
2021 Q4	$1.05M	Buy	6,608 +723	+12%	+$123K	0.44%	58
2021 Q3	$1.01M	Sell	5,885 -44	-0.7%	-$7.36K	0.51%	42
2021 Q2	$980K	Sell	5,929 -8,874	-60%	-$1.39M	0.47%	50
2021 Q1	$2.09M	Sell	14,803 -8,714	-37%	-$1.15M	1.06%	26
2020 Q4	$2.84M	Sell	23,517 -114	-0.5%	-$12.6K	1.67%	14
2020 Q3	$2.37M	Buy	23,631 +306	+1%	+$30.1K	1.61%	16
2020 Q2	$2.22M	Buy	+23,325	New	+$2.15M	1.66%	19

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

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

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

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

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

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

Stableford Capital II's AXP Position: Q1 2023 in Review

Stableford Capital II sold out of American Express (AXP) in Q1 2023, closing a stake of 6,594 shares — an estimated $992K sold.

Stableford Capital II first reported a position in AXP in Q2 2020 and held it in 11 quarters. The position peaked at $2.84M in Q4 2020. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

Stableford Capital II reported no remaining American Express position as of Q1 2023 after selling out during the quarter.
Stableford Capital II sold 6,594 American Express shares in Q1 2023, an estimated $992K.
Stableford Capital II first reported a position in American Express in Q2 2020 and held it in 11 quarters.
Stableford Capital II's American Express position peaked at $2.84M in Q4 2020.
2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.