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Strategic Global Advisors’s American Express AXP Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-8,021
Closed -$999K – 138
2019
Q4 		$999K Sell
8,021
-66
-0.8% -$7.89K 0.21% 109
2019
Q3 		$957K Sell
8,087
-770
-9% -$94.4K 0.22% 109
2019
Q2 		$1.09M Sell
8,857
-19,646
-69% -$2.31M 0.23% 103
2019
Q1 		$3.12M Buy
28,503
+12,988
+84% +$1.36M 0.66% 45
2018
Q4 		$1.48M Sell
15,515
-183
-1% -$19.1K 0.53% 41
2018
Q3 		$1.67M Sell
15,698
-70
-0.4% -$7.28K 0.51% 48
2018
Q2 		$1.47M Hold
15,768
– – 0.37% 62
2018
Q1 		$1.47M Sell
15,768
-5,010
-24% -$485K 0.5% 51
2017
Q4 		$2.06M Sell
20,778
-720
-3% -$68.6K 0.67% 33
2017
Q3 		$1.95M Sell
21,498
-1,787
-8% -$154K 0.74% 33
2017
Q2 		$1.96M Sell
23,285
-3,410
-13% -$270K 0.72% 32
2017
Q1 		$2.11M Sell
26,695
-1,872
-7% -$146K 0.76% 36
2016
Q4 		$2.12M Buy
28,567
+22,540
+374% +$1.56M 0.79% 34
2016
Q3 		$366K Buy
6,027
+11
+0.2% +$707 0.14% 124
2016
Q2 		$366K Hold
6,016
– – 0.14% 122
2016
Q1 		$369K Hold
6,016
– – 0.16% 114
2015
Q4 		$418K Buy
6,016
+1,030
+21% +$74.9K 0.18% 99
2015
Q3 		$370K Sell
4,986
-1,795
-26% -$138K 0.18% 95
2015
Q2 		$527K Hold
6,781
– – 0.31% 77
2015
Q1 		$530K Sell
6,781
-6,510
-49% -$541K 0.39% 71
2014
Q4 		$1.24M Buy
+13,291
New +$1.19M 1.1% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Strategic Global Advisors's AXP Position: Q1 2020 in Review

Strategic Global Advisors sold out of American Express (AXP) in Q1 2020, closing a stake of 8,021 shares — an estimated $999K sold.

Strategic Global Advisors first reported a position in AXP in Q4 2014 and held it in 21 quarters. The position peaked at $3.12M in Q1 2019. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Strategic Global Advisors reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 8,021 American Express shares in Q1 2020, an estimated $999K.
  • Strategic Global Advisors first reported a position in American Express in Q4 2014 and held it in 21 quarters.
  • Strategic Global Advisors's American Express position peaked at $3.12M in Q1 2019.
  • 1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.