Tesco Pension Investment’s American Express AXP Stock Holding History

Tesco Pension Investment’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 Q2	–	Sell	-524,287	Closed	-$44.9M	–	36
2020 Q1	$44.9M	Sell	524,287 -742,333	-59%	-$86.4M	1.37%	28
2019 Q4	$158M	Buy	1,266,620 +204,914	+19%	+$24.5M	3.59%	9
2019 Q3	$126M	Sell	1,061,706 -55,837	-5%	-$6.85M	3.07%	12
2019 Q2	$138M	Hold	1,117,543	–	–	3.28%	12
2019 Q1	$122M	Buy	1,117,543 +127,059	+13%	+$13.4M	3.06%	13
2018 Q4	$94.4M	Sell	990,484 -541,316	-35%	-$56.6M	2.8%	15
2018 Q3	$163M	Sell	1,531,800 -108,377	-7%	-$11.3M	4.03%	10
2018 Q2	$161M	Sell	1,640,177 -111,131	-6%	-$10.9M	4.18%	9
2018 Q1	$163M	Sell	1,751,308 -90,027	-5%	-$8.72M	4.37%	9
2017 Q4	$183M	Buy	1,841,335 +12,772	+0.7%	+$1.22M	4.85%	8
2017 Q3	$165M	Hold	1,828,563	–	–	4.75%	10
2017 Q2	$154M	Buy	1,828,563 +92,683	+5%	+$7.33M	4.54%	10
2017 Q1	$137M	Sell	1,735,880 -478,046	-22%	-$37.4M	4.54%	10
2016 Q4	$164M	Hold	2,213,926	–	–	5.23%	4
2016 Q3	$142M	Buy	+2,213,926	New	+$142M	3.71%	9

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Tesco Pension Investment's AXP Position: Q2 2020 in Review

Tesco Pension Investment sold out of American Express (AXP) in Q2 2020, closing a stake of 524,287 shares — an estimated $44.9M sold.

Tesco Pension Investment first reported a position in AXP in Q3 2016 and held it in 15 quarters. The position peaked at $183M in Q4 2017. 1,578 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

Tesco Pension Investment reported no remaining American Express position as of Q2 2020 after selling out during the quarter.
Tesco Pension Investment sold 524,287 American Express shares in Q2 2020, an estimated $44.9M.
Tesco Pension Investment first reported a position in American Express in Q3 2016 and held it in 15 quarters.
Tesco Pension Investment's American Express position peaked at $183M in Q4 2017.
1,578 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on Tesco Pension Investment's 13F filing for Q2 2020, filed 10 Aug 2020.