Sullivan, Bruyette, Speros & Blaney’s American Express AXP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$559K	Buy	3,954 +437	+12%	+$57.7K	0.02%	169
2020 Q4	$425K	Sell	3,517 -345	-9%	-$38.2K	0.02%	184
2020 Q3	$387K	Hold	3,862	–	–	0.02%	171
2020 Q2	$368K	Buy	3,862 +10	+0.3%	+$921	0.02%	167
2020 Q1	$330K	Buy	3,852 +144	+4%	+$16.8K	0.02%	156
2019 Q4	$462K	Buy	3,708 +52	+1%	+$6.21K	0.03%	150
2019 Q3	$432K	Hold	3,656	–	–	0.03%	146
2019 Q2	$451K	Hold	3,656	–	–	0.03%	138
2019 Q1	$400K	Hold	3,656	–	–	0.02%	138
2018 Q4	$348K	Hold	3,656	–	–	0.02%	139
2018 Q3	$389K	Hold	3,656	–	–	0.04%	116
2018 Q2	$358K	Sell	3,656 -270	-7%	-$26.5K	0.03%	121
2018 Q1	$366K	Sell	3,926 -898	-19%	-$87K	0.04%	114
2017 Q4	$479K	Sell	4,824 -1,730	-26%	-$165K	0.05%	97
2017 Q3	$593K	Hold	6,554	–	–	0.06%	80
2017 Q2	$552K	Sell	6,554 -336	-5%	-$26.6K	0.06%	81
2017 Q1	$545K	Sell	6,890 -1,049	-13%	-$82K	0.05%	79
2016 Q4	$588K	Buy	7,939 +795	+11%	+$55K	0.06%	73
2016 Q3	$458K	Sell	7,144 -1,092	-13%	-$70.2K	0.05%	82
2016 Q2	$500K	Buy	+8,236	New	+$522K	0.05%	72

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's AXP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its American Express (AXP) stake by 12% in Q1 2021, buying an estimated $57.7K and bringing the position to 3,954 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #169.

Sullivan, Bruyette, Speros & Blaney first reported a position in AXP in Q2 2016 and has held it in 20 quarters since. The position peaked at $593K in Q3 2017. 1,778 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,954 shares of American Express worth $559K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 437 American Express shares in Q1 2021, an estimated $57.7K.
American Express made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #169 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in American Express in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's American Express position peaked at $593K in Q3 2017.
1,778 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.