Steinberg Global Asset Management’s American Express AXP Stock Holding History

Steinberg Global Asset 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
2019 Q1	$284K	Buy	+2,595	New	+$273K	0.04%	222
2018 Q4	–	Sell	-4,405	Closed	-$469K	–	230
2018 Q3	$469K	Hold	4,405	–	–	0.07%	189
2018 Q2	$432K	Buy	4,405 +100	+2%	+$9.83K	0.06%	186
2018 Q1	$402K	Hold	4,305	–	–	0.06%	191
2017 Q4	$428K	Hold	4,305	–	–	0.06%	189
2017 Q3	$389K	Hold	4,305	–	–	0.06%	192
2017 Q2	$363K	Sell	4,305 -20	-0.5%	-$1.58K	0.06%	200
2017 Q1	$342K	Sell	4,325 -180	-4%	-$14.1K	0.05%	190
2016 Q4	$334K	Sell	4,505 -1,000	-18%	-$69.2K	0.06%	184
2016 Q3	$353K	Hold	5,505	–	–	0.06%	171
2016 Q2	$334K	Buy	5,505 +1,000	+22%	+$63.3K	0.06%	173
2016 Q1	$277K	Sell	4,505 -150	-3%	-$8.73K	0.05%	183
2015 Q4	$324K	Sell	4,655 -238	-5%	-$17.3K	0.06%	176
2015 Q3	$363K	Sell	4,893 -2,750	-36%	-$212K	0.07%	160
2015 Q2	$594K	Buy	7,643 +440	+6%	+$34.9K	0.11%	132
2015 Q1	$563K	Buy	7,203 +712	+11%	+$59.2K	0.11%	126
2014 Q4	$604K	Buy	6,491 +3,500	+117%	+$314K	0.13%	109
2014 Q3	$262K	Hold	2,991	–	–	0.06%	163
2014 Q2	$284K	Buy	2,991 +26	+0.9%	+$2.34K	0.07%	160
2014 Q1	$267K	Hold	2,965	–	–	0.07%	159
2013 Q4	$269K	Hold	2,965	–	–	0.06%	186
2013 Q3	$224K	Hold	2,965	–	–	0.05%	194
2013 Q2	$222K	Buy	+2,965	New	+$211K	0.06%	186

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Steinberg Global Asset Management's AXP Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in American Express (AXP) in Q1 2019: 2,595 shares worth $284K. The stake represents 0.04% of the portfolio and ranks #222 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in AXP as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in AXP in Q2 2013 and has held it in 23 quarters since. The position peaked at $604K in Q4 2014. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Steinberg Global Asset Management held 2,595 shares of American Express worth $284K as of Q1 2019.
American Express was a new Steinberg Global Asset Management position in Q1 2019.
American Express made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #222 holding.
Steinberg Global Asset Management first reported a position in American Express in Q2 2013 and has held it in 23 quarters since.
Steinberg Global Asset Management's American Express position peaked at $604K in Q4 2014.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.