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Stonnington Group’s American Express AXP Stock Holding History

Stonnington Group’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
Q1 		$4.61M Buy
28,406
+2,119
+8% +$352K 1.2% 16
2022
Q4 		$4M Sell
26,287
-537
-2% -$79.6K 1.1% 22
2022
Q3 		$3.86M Sell
26,824
-405
-1% -$61.3K 1.09% 21
2022
Q2 		$3.84M Buy
27,229
+4,163
+18% +$688K 1.02% 21
2022
Q1 		$4.1M Buy
23,066
+4,325
+23% +$781K 0.98% 29
2021
Q4 		$3.29M Buy
18,741
+235
+1% +$40.1K 0.71% 41
2021
Q3 		$3.24M Sell
18,506
-530
-3% -$88.6K 0.72% 39
2021
Q2 		$3.19M Sell
19,036
-10
-0.1% -$1.57K 0.71% 41
2021
Q1 		$2.9M Buy
+19,046
New +$2.52M 0.7% 45

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonnington Group's AXP Position: Q1 2023 in Review

Stonnington Group increased its American Express (AXP) stake by 8.1% in Q1 2023, buying an estimated $352K and bringing the position to 28,406 shares worth $4.61M. The position accounts for 1.2% of the portfolio, ranked #16.

Stonnington Group first reported a position in AXP in Q1 2021 and has held it in 9 quarters since. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

  • Stonnington Group held 28,406 shares of American Express worth $4.61M as of Q1 2023.
  • Stonnington Group bought 2,119 American Express shares in Q1 2023, an estimated $352K.
  • American Express made up 1.2% of Stonnington Group's portfolio in Q1 2023, its #16 holding.
  • Stonnington Group first reported a position in American Express in Q1 2021 and has held it in 9 quarters since.
  • 2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.