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Vident Investment Advisory’s American Express AXP Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-35,317
Closed -$6.15M – 99
2023
Q2 		$6.15M Sell
35,317
-18,498
-34% -$2.98M 0.21% 138
2023
Q1 		$8.88M Buy
53,815
+2,977
+6% +$494K 0.29% 97
2022
Q4 		$7.51M Buy
50,838
+30,979
+156% +$4.59M 0.28% 97
2022
Q3 		$2.51M Sell
19,859
-341
-2% -$51.6K 0.08% 270
2022
Q2 		$2.8M Sell
20,200
-1,096
-5% -$181K 0.08% 273
2022
Q1 		$3.98M Sell
21,296
-5,972
-22% -$1.08M 0.1% 223
2021
Q4 		$4.46M Buy
27,268
+1,424
+6% +$243K 0.12% 198
2021
Q3 		$4.33M Buy
25,844
+4,511
+21% +$754K 0.13% 154
2021
Q2 		$3.53M Buy
21,333
+4,836
+29% +$757K 0.11% 195
2021
Q1 		$2.33M Buy
16,497
+6,924
+72% +$915K 0.08% 304
2020
Q4 		$1.16M Buy
9,573
+2,413
+34% +$267K 0.05% 506
2020
Q3 		$718K Buy
7,160
+640
+10% +$63K 0.04% 581
2020
Q2 		$621K Sell
6,520
-2,887
-31% -$266K 0.03% 595
2020
Q1 		$805K Sell
9,407
-12,116
-56% -$1.41M 0.05% 458
2019
Q4 		$2.68M Buy
21,523
+18,665
+653% +$2.23M 0.17% 152
2019
Q3 		$338K Buy
2,858
+47
+2% +$5.76K 0.03% 419
2019
Q2 		$347K Sell
2,811
-25,349
-90% -$2.98M 0.03% 414
2019
Q1 		$3.08M Sell
28,160
-6,951
-20% -$730K 0.17% 131
2018
Q4 		$3.35M Sell
35,111
-1,614
-4% -$169K 0.19% 108
2018
Q3 		$3.91M Buy
36,725
+31,911
+663% +$3.32M 0.15% 131
2018
Q2 		$472K Sell
4,814
-666
-12% -$65.4K 0.02% 676
2018
Q1 		$515K Buy
5,480
+1,458
+36% +$141K 0.02% 595
2017
Q4 		$399K Buy
4,022
+764
+23% +$72.8K 0.02% 639
2017
Q3 		$295K Buy
+3,258
New +$280K 0.02% 629
2015
Q4 		– Sell
-99
Closed -$7K – 416
2015
Q3 		$7K Sell
99
-622
-86% -$47.9K ﹤0.01% 801
2015
Q2 		$56K Buy
+721
New +$57.2K 0.01% 759

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's AXP Position: Q3 2023 in Review

Vident Investment Advisory sold out of American Express (AXP) in Q3 2023, closing a stake of 35,317 shares — an estimated $6.15M sold.

Vident Investment Advisory first reported a position in AXP in Q2 2015 and held it in 26 quarters. The position peaked at $8.88M in Q1 2023. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Vident Investment Advisory reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 35,317 American Express shares in Q3 2023, an estimated $6.15M.
  • Vident Investment Advisory first reported a position in American Express in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's American Express position peaked at $8.88M in Q1 2023.
  • 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.