Stoneridge Investment Partners’s American Express AXP Stock Holding History

Stoneridge Investment Partners’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
2018 Q3	–	Sell	-32,281	Closed	-$3.16M	–	124
2018 Q2	$3.16M	Sell	32,281 -4,196	-12%	-$412K	0.61%	63
2018 Q1	$3.4M	Buy	36,477 +1,822	+5%	+$176K	0.57%	65
2017 Q4	$3.44M	Sell	34,655 -3,325	-9%	-$317K	0.55%	71
2017 Q3	$3.44M	Sell	37,980 -2,284	-6%	-$196K	0.54%	69
2017 Q2	$3.39M	Sell	40,264 -59	-0.1%	-$4.67K	0.51%	81
2017 Q1	$3.19M	Buy	+40,323	New	+$3.15M	0.43%	85

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stoneridge Investment Partners's AXP Position: Q3 2018 in Review

Stoneridge Investment Partners sold out of American Express (AXP) in Q3 2018, closing a stake of 32,281 shares — an estimated $3.16M sold.

Stoneridge Investment Partners first reported a position in AXP in Q1 2017 and held it in 6 quarters. The position peaked at $3.44M in Q4 2017. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Stoneridge Investment Partners reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 32,281 American Express shares in Q3 2018, an estimated $3.16M.
Stoneridge Investment Partners first reported a position in American Express in Q1 2017 and held it in 6 quarters.
Stoneridge Investment Partners's American Express position peaked at $3.44M in Q4 2017.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.