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Thompson Davis & Co’s American Express AXP Stock Holding History

Thompson Davis & Co’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
2023
Q2 		– Sell
-1,677
Closed -$277K – 123
2023
Q1 		$277K Buy
+1,677
New +$278K 0.36% 59
2022
Q2 		– Sell
-2,877
Closed -$538K – 100
2022
Q1 		$538K Buy
2,877
+150
+6% +$27.1K 0.66% 31
2021
Q4 		$446K Buy
+2,727
New +$465K 0.37% 47
2018
Q1 		– Sell
-120
Closed -$12K – 629
2017
Q4 		$12K Sell
120
-572
-83% -$54.5K 0.03% 389
2017
Q3 		$63K Sell
692
-5,700
-89% -$490K 0.11% 186
2017
Q2 		$538K Sell
6,392
-493
-7% -$39K 0.86% 21
2017
Q1 		$545K Buy
6,885
+5,868
+577% +$459K 0.78% 29
2016
Q4 		$75K Buy
1,017
+215
+27% +$14.9K 0.12% 173
2016
Q3 		$51K Sell
802
-87
-10% -$5.59K 0.09% 231
2016
Q2 		$54K Sell
889
-5,380
-86% -$341K 0.09% 224
2016
Q1 		$385K Sell
6,269
-5
-0.1% -$291 0.57% 37
2015
Q4 		$436K Sell
6,274
-511
-8% -$37.2K 0.62% 25
2015
Q3 		$503K Buy
6,785
+2,382
+54% +$183K 0.7% 21
2015
Q2 		$342K Buy
4,403
+917
+26% +$72.8K 0.39% 48
2015
Q1 		$272K Buy
3,486
+2,935
+533% +$244K 0.33% 65
2014
Q4 		$51K Buy
551
+125
+29% +$11.2K 0.06% 280
2014
Q3 		$37K Buy
426
+176
+70% +$15.8K 0.05% 326
2014
Q2 		$24K Hold
250
– – 0.03% 358
2014
Q1 		$23K Hold
250
– – 0.04% 358
2013
Q4 		$23K Buy
+250
New +$20.5K 0.03% 327

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thompson Davis & Co's AXP Position: Q2 2023 in Review

Thompson Davis & Co sold out of American Express (AXP) in Q2 2023, closing a stake of 1,677 shares — an estimated $277K sold.

Thompson Davis & Co first reported a position in AXP in Q4 2013 and held it in 20 quarters. The position peaked at $545K in Q1 2017. 2,043 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

  • Thompson Davis & Co reported no remaining American Express position as of Q2 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 1,677 American Express shares in Q2 2023, an estimated $277K.
  • Thompson Davis & Co first reported a position in American Express in Q4 2013 and held it in 20 quarters.
  • Thompson Davis & Co's American Express position peaked at $545K in Q1 2017.
  • 2,043 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.