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Stevens Capital Management’s American Express AXP Stock Holding History

Stevens 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
2024
Q1 		– Sell
-2,826
Closed -$529K – 277
2023
Q4 		$529K Buy
+2,826
New +$455K 0.13% 143
2023
Q2 		– Sell
-7,337
Closed -$1.21M – 254
2023
Q1 		$1.21M Buy
+7,337
New +$1.22M 0.3% 49
2022
Q3 		– Sell
-4,468
Closed -$619K – 133
2022
Q2 		$619K Sell
4,468
-147
-3% -$24.3K 0.43% 36
2022
Q1 		$863K Sell
4,615
-16,118
-78% -$2.91M 0.19% 121
2021
Q4 		$3.39M Buy
20,733
+13,950
+206% +$2.38M 0.78% 30
2021
Q3 		$1.14M Buy
+6,783
New +$1.13M 0.48% 46
2019
Q4 		– Sell
-4,520
Closed -$535K – 598
2019
Q3 		$535K Buy
+4,520
New +$554K 0.05% 341
2019
Q1 		– Sell
-45,163
Closed -$4.3M – 678
2018
Q4 		$4.3M Buy
+45,163
New +$4.73M 0.22% 146
2018
Q1 		– Sell
-93,017
Closed -$9.24M – 740
2017
Q4 		$9.24M Buy
+93,017
New +$8.86M 0.36% 83
2016
Q2 		– Sell
-23,101
Closed -$1.42M – 899
2016
Q1 		$1.42M Buy
23,101
+45
+0.2% +$2.62K 0.06% 352
2015
Q4 		$1.6M Buy
23,056
+56
+0.2% +$4.08K 0.06% 330
2015
Q3 		$1.71M Buy
23,000
+19,904
+643% +$1.53M 0.08% 253
2015
Q2 		$241K Sell
3,096
-18,947
-86% -$1.5M 0.01% 811
2015
Q1 		$1.72M Buy
+22,043
New +$1.83M 0.06% 305
2014
Q4 		– Sell
-386,208
Closed -$33.8M – 999
2014
Q3 		$33.8M Buy
+386,208
New +$34.8M 1.02% 7
2014
Q2 		– Sell
-332,999
Closed -$30M – 1054
2014
Q1 		$30M Buy
+332,999
New +$29.7M 0.81% 23

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stevens Capital Management's AXP Position: Q1 2024 in Review

Stevens Capital Management sold out of American Express (AXP) in Q1 2024, closing a stake of 2,826 shares — an estimated $529K sold.

Stevens Capital Management first reported a position in AXP in Q1 2014 and held it in 16 quarters. The position peaked at $33.8M in Q3 2014. 2,307 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

  • Stevens Capital Management reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 2,826 American Express shares in Q1 2024, an estimated $529K.
  • Stevens Capital Management first reported a position in American Express in Q1 2014 and held it in 16 quarters.
  • Stevens Capital Management's American Express position peaked at $33.8M in Q3 2014.
  • 2,307 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.