Stellar Capital Management’s American Express AXP Stock Holding History

Stellar Capital 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
2020 Q2	$352K	Hold	3,698	–	–	0.24%	62
2020 Q1	$317K	Sell	3,698 -500	-12%	-$58.2K	0.26%	62
2019 Q4	$523K	Sell	4,198 -52	-1%	-$6.21K	0.31%	57
2019 Q3	$503K	Hold	4,250	–	–	0.32%	58
2019 Q2	$464K	Hold	4,250	–	–	0.3%	61
2019 Q1	$464K	Hold	4,250	–	–	0.3%	61
2018 Q4	$406K	Hold	4,250	–	–	0.32%	65
2018 Q3	$453K	Sell	4,250 -27	-0.6%	-$2.81K	0.29%	65
2018 Q2	$419K	Buy	4,277 +29	+0.7%	+$2.85K	0.27%	64
2018 Q1	$397K	Sell	4,248 -1,219	-22%	-$118K	0.26%	65
2017 Q4	$543K	Sell	5,467 -325	-6%	-$31K	0.36%	55
2017 Q3	$524K	Buy	5,792 +1	+0%	+$86	0.37%	55
2017 Q2	$488K	Buy	5,791 +1	+0%	+$79	0.35%	58
2017 Q1	$458K	Buy	5,790 +1	+0%	+$78	0.35%	57
2016 Q4	$429K	Buy	+5,789	New	+$401K	0.35%	59
2016 Q2	$352K	Sell	5,787 -93	-2%	-$5.89K	0.38%	55
2016 Q1	$361K	Sell	5,880 -1,175	-17%	-$68.4K	0.4%	55
2015 Q4	$491K	Hold	7,055	–	–	0.59%	45
2015 Q3	$523K	Sell	7,055 -75	-1%	-$5.77K	0.68%	45
2015 Q2	$554K	Hold	7,130	–	–	0.61%	47
2015 Q1	$557K	Hold	7,130	–	–	0.54%	50
2014 Q4	$663K	Hold	7,130	–	–	0.71%	46
2014 Q3	$624K	Hold	7,130	–	–	0.69%	46
2014 Q2	$676K	Hold	7,130	–	–	0.75%	43
2014 Q1	$642K	Hold	7,130	–	–	0.72%	45
2013 Q4	$647K	Buy	+7,130	New	+$586K	0.69%	47

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Stellar Capital Management's AXP Position: Q2 2020 in Review

Stellar Capital Management held its American Express (AXP) position steady in Q2 2020 at 3,698 shares worth $352K. The position accounts for 0.24% of the portfolio, ranked #62.

Stellar Capital Management first reported a position in AXP in Q4 2013 and has held it in 26 quarters since. The position peaked at $676K in Q2 2014. 1,578 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

Stellar Capital Management held 3,698 shares of American Express worth $352K as of Q2 2020.
Stellar Capital Management left its American Express share count unchanged in Q2 2020.
American Express made up 0.24% of Stellar Capital Management's portfolio in Q2 2020, its #62 holding.
Stellar Capital Management first reported a position in American Express in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's American Express position peaked at $676K in Q2 2014.
1,578 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.