Thomas J. Herzfeld Advisors’s American Express AXP Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-10	Closed	-$2.32K	–	169
2024 Q2	$2.32K	Buy	+10	New	+$2.32K	﹤0.01%	201
2020 Q2	–	Sell	-112	Closed	-$10K	–	296
2020 Q1	$10K	Hold	112	–	–	0.01%	165
2019 Q4	$14K	Buy	112 +21	+23%	+$2.51K	0.01%	176
2019 Q3	$11K	Buy	91 +22	+32%	+$2.7K	﹤0.01%	195
2019 Q2	$9K	Hold	69	–	–	﹤0.01%	222
2019 Q1	$8K	Hold	69	–	–	﹤0.01%	258
2018 Q4	$7K	Sell	69 -18	-21%	-$1.88K	﹤0.01%	250
2018 Q3	$9K	Hold	87	–	–	﹤0.01%	225
2018 Q2	$9K	Hold	87	–	–	﹤0.01%	247
2018 Q1	$8K	Hold	87	–	–	﹤0.01%	268
2017 Q4	$9K	Sell	87 -709	-89%	-$67.5K	﹤0.01%	266
2017 Q3	$72K	Buy	796 +3	+0.4%	+$258	0.03%	163
2017 Q2	$67K	Sell	793 -406	-34%	-$32.1K	0.03%	164
2017 Q1	$95K	Buy	1,199 +507	+73%	+$39.6K	0.04%	166
2016 Q4	$51K	Buy	692 +3	+0.4%	+$208	0.02%	195
2016 Q3	$44K	Buy	689 +3	+0.4%	+$193	0.02%	191
2016 Q2	$42K	Buy	+686	New	+$43.5K	0.02%	208
2015 Q1	–	Sell	-119	Closed	-$11K	–	293
2014 Q4	$11K	Buy	+119	New	+$10.7K	0.01%	221

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AXP Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of American Express (AXP) in Q3 2024, closing a stake of 10 shares — an estimated $2.32K sold.

Thomas J. Herzfeld Advisors first reported a position in AXP in Q4 2014 and held it in 18 quarters. The position peaked at $95K in Q1 2017. 2,449 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining American Express position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 10 American Express shares in Q3 2024, an estimated $2.32K.
Thomas J. Herzfeld Advisors first reported a position in American Express in Q4 2014 and held it in 18 quarters.
Thomas J. Herzfeld Advisors's American Express position peaked at $95K in Q1 2017.
2,449 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.