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TIAA Kaspick’s American Express AXP Stock Holding History

TIAA Kaspick’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
2021
Q3 		$2.73M Sell
16,315
-175
-1% -$29.3K 11.3% 4
2021
Q2 		$2.73M Sell
16,490
-200
-1% -$31.3K 10.11% 4
2021
Q1 		$2.36M Sell
16,690
-250
-1% -$33K 11.12% 4
2020
Q4 		$2.05M Sell
16,940
-250
-1% -$27.7K 10.02% 4
2020
Q3 		$1.72M Sell
17,190
-250
-1% -$24.6K 9.9% 4
2020
Q2 		$1.66M Sell
17,440
-450
-3% -$41.4K 1.59% 10
2020
Q1 		$1.53M Buy
+17,890
New +$2.08M 0.89% 12

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA Kaspick's AXP Position: Q3 2021 in Review

TIAA Kaspick reduced its American Express (AXP) stake by 1.1% in Q3 2021, selling an estimated $29.3K and leaving 16,315 shares worth $2.73M. The position accounts for 11.3% of the portfolio, ranked #4.

TIAA Kaspick first reported a position in AXP in Q1 2020 and has held it in 7 quarters since. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

  • TIAA Kaspick held 16,315 shares of American Express worth $2.73M as of Q3 2021.
  • TIAA Kaspick sold 175 American Express shares in Q3 2021, an estimated $29.3K.
  • American Express made up 11.3% of TIAA Kaspick's portfolio in Q3 2021, its #4 holding.
  • TIAA Kaspick first reported a position in American Express in Q1 2020 and has held it in 7 quarters since.
  • 1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.