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Vantage Investment Advisors’s American Express AXP Stock Holding History

Vantage Investment 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
2018
Q3 		$668K Hold
6,273
– – 0.14% 75
2018
Q2 		$615K Hold
6,273
– – 0.15% 77
2018
Q1 		$585K Sell
6,273
-44
-0.7% -$4.26K 0.15% 75
2017
Q4 		$627K Buy
6,317
+44
+0.7% +$4.19K 0.14% 78
2017
Q3 		$567K Hold
6,273
– – 0.15% 79
2017
Q2 		$528K Buy
6,273
+795
+15% +$62.9K 0.15% 82
2017
Q1 		$433K Hold
5,478
– – 0.14% 88
2016
Q4 		$406K Hold
5,478
– – 0.16% 87
2016
Q3 		$351K Sell
5,478
-33
-0.6% -$2.12K 0.16% 84
2016
Q2 		$334K Sell
5,511
-117
-2% -$7.41K 0.14% 94
2016
Q1 		$340K Buy
5,628
+155
+3% +$9.02K 0.15% 90
2015
Q4 		$381K Hold
5,473
– – 0.19% 78
2015
Q3 		$406K Buy
5,473
+3,043
+125% +$234K 0.23% 73
2015
Q2 		$189K Sell
2,430
-2,530
-51% -$201K 0.1% 119
2015
Q1 		$387K Buy
4,960
+2,530
+104% +$210K 0.11% 108
2014
Q4 		$226K Sell
2,430
-474
-16% -$42.5K 0.13% 102
2014
Q3 		$254K Sell
2,904
-100
-3% -$9K 0.15% 93
2014
Q2 		$285K Buy
3,004
+2,630
+703% +$237K 0.17% 86
2014
Q1 		$34K Hold
374
– – 0.02% 260
2013
Q4 		$34K Buy
+374
New +$30.7K 0.02% 245

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vantage Investment Advisors's AXP Position: Q3 2018 in Review

Vantage Investment Advisors held its American Express (AXP) position steady in Q3 2018 at 6,273 shares worth $668K. The position accounts for 0.14% of the portfolio, ranked #75.

Vantage Investment Advisors first reported a position in AXP in Q4 2013 and has held it in 20 quarters since. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

  • Vantage Investment Advisors held 6,273 shares of American Express worth $668K as of Q3 2018.
  • Vantage Investment Advisors left its American Express share count unchanged in Q3 2018.
  • American Express made up 0.14% of Vantage Investment Advisors's portfolio in Q3 2018, its #75 holding.
  • Vantage Investment Advisors first reported a position in American Express in Q4 2013 and has held it in 20 quarters since.
  • 1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.