Vigilant Capital Management’s American Express AXP Stock Holding History

Vigilant Capital Management’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 Q2	$453K	Buy	2,600 +100	+4%	+$16.1K	0.03%	97
2023 Q1	$412K	Hold	2,500	–	–	0.03%	99
2022 Q4	$369K	Hold	2,500	–	–	0.03%	100
2022 Q3	$337K	Sell	2,500 -189	-7%	-$28.6K	0.03%	110
2022 Q2	$373K	Sell	2,689 -333	-11%	-$55K	0.03%	109
2022 Q1	$565K	Buy	3,022 +395	+15%	+$71.3K	0.04%	95
2021 Q4	$430K	Buy	2,627 +1,000	+61%	+$171K	0.03%	125
2021 Q3	$273K	Buy	1,627 +127	+8%	+$21.2K	0.02%	129
2021 Q2	$248K	Hold	1,500	–	–	0.02%	138
2021 Q1	$212K	Buy	1,500 +988	+193%	+$131K	0.02%	140
2020 Q4	$62K	Sell	512 -18	-3%	-$1.99K	0.01%	208
2020 Q3	$53K	Hold	530	–	–	0.01%	216
2020 Q2	$50K	Sell	530 -155	-23%	-$14.3K	0.01%	207
2020 Q1	$59K	Sell	685 -115	-14%	-$13.4K	0.01%	186
2019 Q4	$100K	Buy	800 +200	+33%	+$23.9K	0.01%	206
2019 Q3	$71K	Buy	600 +200	+50%	+$24.5K	0.01%	220
2019 Q2	$49K	Hold	400	–	–	0.01%	243
2019 Q1	$44K	Hold	400	–	–	0.01%	260
2018 Q4	$38K	Buy	+400	New	+$41.9K	0.01%	273
2018 Q2	–	Sell	-62	Closed	-$6K	–	463
2018 Q1	$6K	Hold	62	–	–	﹤0.01%	391
2017 Q4	$6K	Hold	62	–	–	﹤0.01%	359
2017 Q3	$6K	Hold	62	–	–	﹤0.01%	273
2017 Q2	$5K	Buy	+62	New	+$4.91K	﹤0.01%	249
2016 Q1	–	Sell	-850	Closed	-$59K	–	233
2015 Q4	$59K	Hold	850	–	–	0.01%	151
2015 Q3	$63K	Hold	850	–	–	0.01%	146
2015 Q2	$66K	Hold	850	–	–	0.01%	164
2015 Q1	$66K	Hold	850	–	–	0.01%	154
2014 Q4	$79K	Hold	850	–	–	0.02%	155
2014 Q3	$74K	Hold	850	–	–	0.02%	131
2014 Q2	$81K	Hold	850	–	–	0.02%	122
2014 Q1	$77K	Buy	850 +350	+70%	+$31.3K	0.02%	131
2013 Q4	$45K	Buy	+500	New	+$41.1K	0.01%	152

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vigilant Capital Management's AXP Position: Q2 2023 in Review

Vigilant Capital Management increased its American Express (AXP) stake by 4% in Q2 2023, buying an estimated $16.1K and bringing the position to 2,600 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #97.

Vigilant Capital Management first reported a position in AXP in Q4 2013 and has held it in 32 quarters since. The position peaked at $565K in Q1 2022. 2,043 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

Vigilant Capital Management held 2,600 shares of American Express worth $453K as of Q2 2023.
Vigilant Capital Management bought 100 American Express shares in Q2 2023, an estimated $16.1K.
American Express made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #97 holding.
Vigilant Capital Management first reported a position in American Express in Q4 2013 and has held it in 32 quarters since.
Vigilant Capital Management's American Express position peaked at $565K in Q1 2022.
2,043 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.