TrueWealth LLC’s American Express AXP Stock Holding History

TrueWealth LLC’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
2020 Q2	$295K	Hold	3,101	–	–	0.12%	100
2020 Q1	$266K	Hold	3,101	–	–	0.13%	100
2019 Q4	$386K	Buy	3,101 +56	+2%	+$6.69K	0.16%	92
2019 Q3	$360K	Hold	3,045	–	–	0.16%	92
2019 Q2	$376K	Hold	3,045	–	–	0.17%	90
2019 Q1	$333K	Hold	3,045	–	–	0.15%	94
2018 Q4	$290K	Hold	3,045	–	–	0.15%	98
2018 Q3	$324K	Hold	3,045	–	–	0.15%	98
2018 Q2	$298K	Hold	3,045	–	–	0.14%	101
2018 Q1	$284K	Buy	3,045 +1,130	+59%	+$109K	0.14%	100
2017 Q4	$190K	Buy	+1,915	New	+$182K	0.09%	139

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TrueWealth LLC's AXP Position: Q2 2020 in Review

TrueWealth LLC held its American Express (AXP) position steady in Q2 2020 at 3,101 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #100.

TrueWealth LLC first reported a position in AXP in Q4 2017 and has held it in 11 quarters since. The position peaked at $386K in Q4 2019. 1,579 funds tracked by Wall St. Rank hold AXP as of Q2 2020.

TrueWealth LLC held 3,101 shares of American Express worth $295K as of Q2 2020.
TrueWealth LLC left its American Express share count unchanged in Q2 2020.
American Express made up 0.12% of TrueWealth LLC's portfolio in Q2 2020, its #100 holding.
TrueWealth LLC first reported a position in American Express in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's American Express position peaked at $386K in Q4 2019.
1,579 funds tracked by Wall St. Rank held American Express as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.