Vantis Investment Advisers’s American Express AXP Stock Holding History

Vantis Investment Advisers’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 Q4	–	Sell	-30,300	Closed	-$3.58M	–	9
2019 Q3	$3.58M	Buy	+30,300	New	+$3.72M	1.89%	15
2019 Q2	–	Sell	-30,300	Closed	-$3.31M	–	13
2019 Q1	$3.31M	Buy	+30,300	New	+$3.18M	2.76%	9
2018 Q3	–	Sell	-30,300	Closed	-$2.97M	–	13
2018 Q2	$2.97M	Hold	30,300	–	–	1.39%	13
2018 Q1	$2.83M	Buy	+30,300	New	+$2.93M	0.82%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantis Investment Advisers's AXP Position: Q4 2019 in Review

Vantis Investment Advisers sold out of American Express (AXP) in Q4 2019, closing a stake of 30,300 shares — an estimated $3.58M sold.

Vantis Investment Advisers first reported a position in AXP in Q1 2018 and held it in 4 quarters. The position peaked at $3.58M in Q3 2019. 1,677 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

Vantis Investment Advisers reported no remaining American Express position as of Q4 2019 after selling out during the quarter.
Vantis Investment Advisers sold 30,300 American Express shares in Q4 2019, an estimated $3.58M.
Vantis Investment Advisers first reported a position in American Express in Q1 2018 and held it in 4 quarters.
Vantis Investment Advisers's American Express position peaked at $3.58M in Q3 2019.
1,677 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Vantis Investment Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.