UAS Asset Management’s American Express AXP Stock Holding History

UAS Asset 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
2023 Q2	–	Sell	-3,170	Closed	-$523K	–	18
2023 Q1	$523K	Buy	+3,170	New	+$526K	0.18%	17
2022 Q3	–	Sell	-5,745	Closed	-$797K	–	13
2022 Q2	$797K	Buy	+5,745	New	+$949K	0.23%	15
2021 Q4	–	Sell	-71,995	Closed	-$12.1M	–	20
2021 Q3	$12.1M	Buy	+71,995	New	+$12M	3.15%	7
2016 Q4	–	Sell	-89,100	Closed	-$5.71M	–	29
2016 Q3	$5.71M	Sell	89,100 -70,950	-44%	-$4.56M	3.92%	9
2016 Q2	$9.72M	Sell	160,050 -30,600	-16%	-$1.94M	5.64%	7
2016 Q1	$11.7M	Buy	190,650 +14,800	+8%	+$861K	6.91%	6
2015 Q4	$12.2M	Buy	175,850 +70,525	+67%	+$5.13M	7.83%	7
2015 Q3	$7.81M	Sell	105,325 -3,000	-3%	-$231K	5.27%	8
2015 Q2	$8.42M	Buy	108,325 +20,335	+23%	+$1.61M	4.38%	9
2015 Q1	$6.87M	Buy	87,990 +9,425	+12%	+$783K	3.68%	10
2014 Q4	$7.31M	Buy	78,565 +1,170	+2%	+$105K	3.9%	10
2014 Q3	$6.78M	Buy	77,395 +3,225	+4%	+$290K	3.87%	11
2014 Q2	$7.04M	Buy	74,170 +1,521	+2%	+$137K	3.91%	11
2014 Q1	$6.54M	Buy	72,649 +3,150	+5%	+$281K	3.9%	10
2013 Q4	$6.31M	Buy	69,499 +155	+0.2%	+$12.7K	3.81%	11
2013 Q3	$5.24M	Sell	69,344 -870	-1%	-$65.5K	3.59%	11
2013 Q2	$5.25M	Buy	+70,214	New	+$5M	3.66%	11

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UAS Asset Management's AXP Position: Q2 2023 in Review

UAS Asset Management sold out of American Express (AXP) in Q2 2023, closing a stake of 3,170 shares — an estimated $523K sold.

UAS Asset Management first reported a position in AXP in Q2 2013 and held it in 17 quarters. The position peaked at $12.2M in Q4 2015. 2,043 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

UAS Asset Management reported no remaining American Express position as of Q2 2023 after selling out during the quarter.
UAS Asset Management sold 3,170 American Express shares in Q2 2023, an estimated $523K.
UAS Asset Management first reported a position in American Express in Q2 2013 and held it in 17 quarters.
UAS Asset Management's American Express position peaked at $12.2M in Q4 2015.
2,043 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on UAS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.