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Teza Capital Management’s American Express AXP Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-3,196
Closed -$728K – 580
2024
Q1 		$728K Sell
3,196
-5,577
-64% -$1.16M 0.1% 268
2023
Q4 		$1.64M Sell
8,773
-1,119
-11% -$180K 0.27% 110
2023
Q3 		$1.48M Buy
+9,892
New +$1.62M 0.24% 118
2023
Q2 		– Sell
-6,357
Closed -$1.05M – 575
2023
Q1 		$1.05M Sell
6,357
-5,528
-47% -$917K 0.23% 139
2022
Q4 		$1.76M Sell
11,885
-26,415
-69% -$3.91M 0.33% 75
2022
Q3 		$5.17M Buy
38,300
+22,966
+150% +$3.48M 1.07% 7
2022
Q2 		$2.13M Buy
15,334
+8,782
+134% +$1.45M 0.81% 10
2022
Q1 		$1.23M Buy
6,552
+3,429
+110% +$619K 0.46% 49
2021
Q4 		$511K Buy
+3,123
New +$533K 0.14% 206
2021
Q2 		– Sell
-6,488
Closed -$918K – 552
2021
Q1 		$918K Buy
+6,488
New +$857K 0.18% 165
2020
Q3 		– Sell
-21,804
Closed -$2.08M – 381
2020
Q2 		$2.08M Buy
+21,804
New +$2.01M 0.46% 44
2019
Q3 		– Sell
-5,917
Closed -$730K – 496
2019
Q2 		$730K Buy
+5,917
New +$695K 0.43% 68
2019
Q1 		– Sell
-22,441
Closed -$2.14M – 294
2018
Q4 		$2.14M Buy
+22,441
New +$2.35M 0.81% 21
2018
Q3 		– Sell
-10,404
Closed -$1.02M – 379
2018
Q2 		$1.02M Sell
10,404
-426
-4% -$41.9K 0.15% 221
2018
Q1 		$1.01M Buy
+10,830
New +$1.05M 0.24% 153
2017
Q2 		– Sell
-27,552
Closed -$2.18M – 36
2017
Q1 		$2.18M Buy
+27,552
New +$2.15M 0.64% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teza Capital Management's AXP Position: Q2 2024 in Review

Teza Capital Management sold out of American Express (AXP) in Q2 2024, closing a stake of 3,196 shares — an estimated $728K sold.

Teza Capital Management first reported a position in AXP in Q1 2017 and held it in 16 quarters. The position peaked at $5.17M in Q3 2022. 2,337 funds tracked by Wall St. Rank hold AXP as of Q2 2024.

  • Teza Capital Management reported no remaining American Express position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,196 American Express shares in Q2 2024, an estimated $728K.
  • Teza Capital Management first reported a position in American Express in Q1 2017 and held it in 16 quarters.
  • Teza Capital Management's American Express position peaked at $5.17M in Q3 2022.
  • 2,337 funds tracked by Wall St. Rank held American Express as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.