Tradition Capital Management’s American Express AXP Stock Holding History

Tradition 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
2019 Q1	$2.92M	Buy	26,679 +6,030	+29%	+$634K	0.79%	44
2018 Q4	$1.97M	Sell	20,649 -145	-0.7%	-$15.2K	0.62%	54
2018 Q3	$2.21M	Sell	20,794 -605	-3%	-$62.9K	0.58%	59
2018 Q2	$2.1M	Sell	21,399 -655	-3%	-$64.4K	0.6%	59
2018 Q1	$2.06M	Sell	22,054 -140	-0.6%	-$13.6K	0.59%	59
2017 Q4	$2.2M	Sell	22,194 -767	-3%	-$73K	0.6%	55
2017 Q3	$2.08M	Sell	22,961 -200	-0.9%	-$17.2K	0.67%	47
2017 Q2	$1.95M	Buy	23,161 +147	+0.6%	+$11.6K	0.65%	47
2017 Q1	$1.82M	Buy	23,014 +15,685	+214%	+$1.23M	0.59%	59
2016 Q4	$542K	Sell	7,329 -250	-3%	-$17.3K	0.18%	106
2016 Q3	$485K	Hold	7,579	–	–	0.17%	110
2016 Q2	$460K	Sell	7,579 -220	-3%	-$13.9K	0.15%	128
2016 Q1	$478K	Sell	7,799 -22,875	-75%	-$1.33M	0.16%	121
2015 Q4	$2.13M	Sell	30,674 -770	-2%	-$56K	0.72%	52
2015 Q3	$2.33M	Sell	31,444 -1,120	-3%	-$86.2K	0.86%	43
2015 Q2	$2.53M	Sell	32,564 -990	-3%	-$78.5K	0.82%	44
2015 Q1	$2.62M	Buy	33,554 +25,725	+329%	+$2.14M	0.85%	43
2014 Q4	$728K	Buy	7,829 +300	+4%	+$26.9K	0.23%	97
2014 Q3	$659K	Hold	7,529	–	–	0.21%	100
2014 Q2	$714K	Buy	7,529 +75	+1%	+$6.76K	0.22%	99
2014 Q1	$671K	Hold	7,454	–	–	0.22%	104
2013 Q4	$676K	Hold	7,454	–	–	0.22%	102
2013 Q3	$562K	Hold	7,454	–	–	0.2%	102
2013 Q2	$557K	Buy	+7,454	New	+$530K	0.21%	102

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tradition Capital Management's AXP Position: Q1 2019 in Review

Tradition Capital Management increased its American Express (AXP) stake by 29% in Q1 2019, buying an estimated $634K and bringing the position to 26,679 shares worth $2.92M. The position accounts for 0.79% of the portfolio, ranked #44.

Tradition Capital Management first reported a position in AXP in Q2 2013 and has held it in 24 quarters since. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Tradition Capital Management held 26,679 shares of American Express worth $2.92M as of Q1 2019.
Tradition Capital Management bought 6,030 American Express shares in Q1 2019, an estimated $634K.
American Express made up 0.79% of Tradition Capital Management's portfolio in Q1 2019, its #44 holding.
Tradition Capital Management first reported a position in American Express in Q2 2013 and has held it in 24 quarters since.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.