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Suntrust Banks’s American Express AXP Stock Holding History

Suntrust Banks’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
2019
Q3 		$14.9M Sell
125,759
-3,677
-3% -$451K 0.08% 198
2019
Q2 		$16M Sell
129,436
-3,517
-3% -$413K 0.08% 187
2019
Q1 		$14.5M Sell
132,953
-1,036
-0.8% -$109K 0.08% 199
2018
Q4 		$12.8M Sell
133,989
-4,869
-4% -$509K 0.07% 192
2018
Q3 		$14.8M Sell
138,858
-1,517
-1% -$158K 0.08% 194
2018
Q2 		$13.8M Sell
140,375
-12,789
-8% -$1.26M 0.08% 199
2018
Q1 		$14.3M Buy
153,164
+22,519
+17% +$2.18M 0.08% 184
2017
Q4 		$13M Sell
130,645
-4,395
-3% -$419K 0.08% 182
2017
Q3 		$12.2M Sell
135,040
-5,373
-4% -$462K 0.07% 191
2017
Q2 		$11.8M Sell
140,413
-3,178
-2% -$251K 0.07% 190
2017
Q1 		$11.4M Sell
143,591
-30,035
-17% -$2.35M 0.07% 189
2016
Q4 		$12.9M Sell
173,626
-4,179
-2% -$289K 0.08% 185
2016
Q3 		$11.4M Sell
177,805
-2,416
-1% -$155K 0.07% 191
2016
Q2 		$10.9M Buy
180,221
+18,615
+12% +$1.18M 0.07% 186
2016
Q1 		$9.92M Buy
161,606
+3,223
+2% +$187K 0.06% 195
2015
Q4 		$11M Buy
158,383
+6,982
+5% +$508K 0.07% 189
2015
Q3 		$11.2M Sell
151,401
-4,970
-3% -$382K 0.08% 176
2015
Q2 		$12.2M Sell
156,371
-12,751
-8% -$1.01M 0.08% 179
2015
Q1 		$13.2M Sell
169,122
-2,275
-1% -$189K 0.08% 167
2014
Q4 		$15.9M Sell
171,397
-26,770
-14% -$2.4M 0.11% 143
2014
Q3 		$17.3M Sell
198,167
-38,891
-16% -$3.5M 0.12% 137
2014
Q2 		$22.5M Sell
237,058
-185,606
-44% -$16.7M 0.16% 118
2014
Q1 		$38M Sell
422,664
-104,255
-20% -$9.31M 0.14% 212
2013
Q4 		$47.8M Sell
526,919
-22,223
-4% -$1.83M 0.19% 176
2013
Q3 		$41.5M Sell
549,142
-219,730
-29% -$16.5M 0.16% 195
2013
Q2 		$57.5M Buy
+768,872
New +$54.7M 0.25% 119

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's AXP Position: Q3 2019 in Review

Suntrust Banks reduced its American Express (AXP) stake by 2.8% in Q3 2019, selling an estimated $451K and leaving 125,759 shares worth $14.9M. The position accounts for 0.08% of the portfolio, ranked #198.

Suntrust Banks first reported a position in AXP in Q2 2013 and has held it in 26 quarters since. The position peaked at $57.5M in Q2 2013. 1,581 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • Suntrust Banks held 125,759 shares of American Express worth $14.9M as of Q3 2019.
  • Suntrust Banks sold 3,677 American Express shares in Q3 2019, an estimated $451K.
  • American Express made up 0.08% of Suntrust Banks's portfolio in Q3 2019, its #198 holding.
  • Suntrust Banks first reported a position in American Express in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's American Express position peaked at $57.5M in Q2 2013.
  • 1,581 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.