Symphony Asset Management’s American Express AXP Stock Holding History

Symphony Asset Management’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	–	Sell	-7,484	Closed	-$924K	–	177
2019 Q2	$924K	Hold	7,484	–	–	0.19%	71
2019 Q1	$818K	Buy	7,484 +3,027	+68%	+$318K	0.21%	72
2018 Q4	$425K	Buy	4,457 +1,064	+31%	+$111K	0.13%	93
2018 Q3	$361K	Buy	+3,393	New	+$353K	0.1%	125
2015 Q4	–	Sell	-46,652	Closed	-$3.46M	–	423
2015 Q3	$3.46M	Sell	46,652 -2,366	-5%	-$182K	0.42%	60
2015 Q2	$3.81M	Sell	49,018 -5,491	-10%	-$436K	0.48%	58
2015 Q1	$4.26M	Buy	54,509 +32,096	+143%	+$2.67M	0.5%	46
2014 Q4	$2.08M	Buy	+22,413	New	+$2.01M	0.26%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's AXP Position: Q3 2019 in Review

Symphony Asset Management sold out of American Express (AXP) in Q3 2019, closing a stake of 7,484 shares — an estimated $924K sold.

Symphony Asset Management first reported a position in AXP in Q4 2014 and held it in 8 quarters. The position peaked at $4.26M in Q1 2015. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Symphony Asset Management reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
Symphony Asset Management sold 7,484 American Express shares in Q3 2019, an estimated $924K.
Symphony Asset Management first reported a position in American Express in Q4 2014 and held it in 8 quarters.
Symphony Asset Management's American Express position peaked at $4.26M in Q1 2015.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.