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Trellis Advisors’s American Express AXP Stock Holding History

Trellis 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
2023
Q4 		– Sell
-2,109
Closed -$315K – 10
2023
Q3 		$315K Buy
2,109
+7
+0.3% +$1.15K 0.14% 60
2023
Q2 		$366K Sell
2,102
-35
-2% -$5.65K 0.16% 54
2023
Q1 		$352K Buy
2,137
+105
+5% +$17.4K 0.17% 56
2022
Q4 		$300K Buy
2,032
+154
+8% +$22.8K 0.16% 63
2022
Q3 		$253K Sell
1,878
-3
-0.2% -$454 0.14% 63
2022
Q2 		$261K Buy
1,881
+15
+0.8% +$2.48K 0.14% 62
2022
Q1 		$349K Buy
1,866
+49
+3% +$8.85K 0.17% 56
2021
Q4 		$297K Hold
1,817
– – 0.14% 63
2021
Q3 		$304K Hold
1,817
– – 0.16% 59
2021
Q2 		$300K Sell
1,817
-89
-5% -$13.9K 0.16% 59
2021
Q1 		$270K Buy
1,906
+5
+0.3% +$661 0.15% 61
2020
Q4 		$230K Buy
+1,901
New +$211K 0.14% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trellis Advisors's AXP Position: Q4 2023 in Review

Trellis Advisors sold out of American Express (AXP) in Q4 2023, closing a stake of 2,109 shares — an estimated $315K sold.

Trellis Advisors first reported a position in AXP in Q4 2020 and held it in 12 quarters. The position peaked at $366K in Q2 2023. 2,186 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • Trellis Advisors reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,109 American Express shares in Q4 2023, an estimated $315K.
  • Trellis Advisors first reported a position in American Express in Q4 2020 and held it in 12 quarters.
  • Trellis Advisors's American Express position peaked at $366K in Q2 2023.
  • 2,186 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.