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USCA RIA’s American Express AXP Stock Holding History

USCA RIA’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
2021
Q2 		$1.03M Sell
6,264
-43
-0.7% -$6.74K 0.06% 300
2021
Q1 		$892K Buy
6,307
+119
+2% +$15.7K 0.06% 310
2020
Q4 		$748K Buy
6,188
+1,320
+27% +$146K 0.05% 268
2020
Q3 		$488K Sell
4,868
-4
-0.1% -$394 0.04% 293
2020
Q2 		$464K Buy
4,872
+72
+2% +$6.63K 0.04% 290
2020
Q1 		$411K Buy
4,800
+1,160
+32% +$135K 0.05% 280
2019
Q4 		$453K Sell
3,640
-59
-2% -$7.05K 0.04% 339
2019
Q3 		$438K Buy
3,699
+279
+8% +$34.2K 0.04% 324
2019
Q2 		$422K Buy
3,420
+521
+18% +$61.2K 0.04% 320
2019
Q1 		$317K Sell
2,899
-4,734
-62% -$497K 0.03% 339
2018
Q4 		$728K Buy
7,633
+480
+7% +$50.2K 0.1% 214
2018
Q3 		$762K Sell
7,153
-621
-8% -$64.6K 0.08% 255
2018
Q2 		$762K Sell
7,774
-28,502
-79% -$2.8M 0.08% 248
2018
Q1 		$3.38M Buy
36,276
+3,048
+9% +$295K 0.37% 75
2017
Q4 		$3.3M Buy
33,228
+3,995
+14% +$380K 0.36% 82
2017
Q3 		$2.46M Hold
29,233
– – 0.32% 101
2017
Q2 		$2.46M Buy
29,233
+468
+2% +$37K 0.32% 102
2017
Q1 		$2.28M Sell
28,765
-14,468
-33% -$1.13M 0.33% 89
2016
Q4 		$3.2M Sell
43,233
-3,250
-7% -$225K 0.49% 53
2016
Q3 		$2.98M Sell
46,483
-394
-0.8% -$25.3K 0.49% 51
2016
Q2 		$2.85M Buy
46,877
+7,717
+20% +$489K 0.48% 49
2016
Q1 		$2.4M Buy
39,160
+8,973
+30% +$522K 0.44% 64
2015
Q4 		$2.1M Buy
30,187
+2,286
+8% +$166K 0.45% 58
2015
Q3 		$2.07M Buy
27,901
+23,622
+552% +$1.82M 0.52% 55
2015
Q2 		$333K Buy
4,279
+514
+14% +$40.8K 0.09% 237
2015
Q1 		$294K Buy
3,765
+766
+26% +$63.6K 0.08% 255
2014
Q4 		$279K Buy
2,999
+190
+7% +$17K 0.08% 257
2014
Q3 		$246K Buy
2,809
+523
+23% +$47.1K 0.08% 265
2014
Q2 		$217K Buy
+2,286
New +$206K 0.07% 263

Other funds holding AXP

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's AXP Position: Q2 2021 in Review

USCA RIA reduced its American Express (AXP) stake by 0.68% in Q2 2021, selling an estimated $6.74K and leaving 6,264 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #300.

USCA RIA first reported a position in AXP in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.38M in Q1 2018. 1,843 funds tracked by Wall St. Rank hold AXP as of Q2 2021.

  • USCA RIA held 6,264 shares of American Express worth $1.03M as of Q2 2021.
  • USCA RIA sold 43 American Express shares in Q2 2021, an estimated $6.74K.
  • American Express made up 0.06% of USCA RIA's portfolio in Q2 2021, its #300 holding.
  • USCA RIA first reported a position in American Express in Q2 2014 and has held it in 29 quarters since.
  • USCA RIA's American Express position peaked at $3.38M in Q1 2018.
  • 1,843 funds tracked by Wall St. Rank held American Express as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.