Steel Canyon Capital’s American Express AXP Stock Holding History

Steel Canyon Capital’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 Q3	–	Sell	-20,048	Closed	-$3.49M	–	31
2023 Q2	$3.49M	Buy	20,048 +4,036	+25%	+$651K	5.17%	8
2023 Q1	$2.64M	Buy	16,012 +2,967	+23%	+$492K	5%	9
2022 Q4	$1.93M	Sell	13,045 -2,945	-18%	-$436K	3.56%	13
2022 Q3	$2.16M	Sell	15,990 -7,580	-32%	-$1.15M	5.49%	9
2022 Q2	$3.27M	Buy	23,570 +5,000	+27%	+$826K	5.11%	9
2022 Q1	$3.47M	Buy	+18,570	New	+$3.35M	4.49%	10
2020 Q2	–	Sell	-59,754	Closed	-$5.12M	–	21
2020 Q1	$5.12M	Buy	+59,754	New	+$6.95M	6.47%	3
2017 Q4	–	Sell	-58,377	Closed	-$5.28M	–	17
2017 Q3	$5.28M	Sell	58,377 -21,015	-26%	-$1.81M	5.19%	10
2017 Q2	$6.69M	Hold	79,392	–	–	7.51%	6
2017 Q1	$6.28M	Sell	79,392 -20,800	-21%	-$1.63M	7.58%	6
2016 Q4	$7.42M	Buy	+100,192	New	+$6.94M	8.77%	4

Other funds holding AXP

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steel Canyon Capital's AXP Position: Q3 2023 in Review

Steel Canyon Capital sold out of American Express (AXP) in Q3 2023, closing a stake of 20,048 shares — an estimated $3.49M sold.

Steel Canyon Capital first reported a position in AXP in Q4 2016 and held it in 11 quarters. The position peaked at $7.42M in Q4 2016. 1,999 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Steel Canyon Capital reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Steel Canyon Capital sold 20,048 American Express shares in Q3 2023, an estimated $3.49M.
Steel Canyon Capital first reported a position in American Express in Q4 2016 and held it in 11 quarters.
Steel Canyon Capital's American Express position peaked at $7.42M in Q4 2016.
1,999 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.