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University of Notre Dame du Lac’s American Express AXP Stock Holding History

University of Notre Dame du Lac’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
Q3 		– Sell
-73,630
Closed -$9.09M – 57
2019
Q2 		$9.09M Buy
+73,630
New +$8.65M 2.06% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Notre Dame du Lac's AXP Position: Q3 2019 in Review

University of Notre Dame du Lac sold out of American Express (AXP) in Q3 2019, closing a stake of 73,630 shares — an estimated $9.09M sold.

University of Notre Dame du Lac first reported a position in AXP in Q2 2019 and held it in 1 quarter. The position peaked at $9.09M in Q2 2019. 1,581 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

  • University of Notre Dame du Lac reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
  • University of Notre Dame du Lac sold 73,630 American Express shares in Q3 2019, an estimated $9.09M.
  • University of Notre Dame du Lac first reported a position in American Express in Q2 2019 and held it in 1 quarter.
  • University of Notre Dame du Lac's American Express position peaked at $9.09M in Q2 2019.
  • 1,581 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.