WRF
AXP icon

Waddell & Reed Financial’s American Express AXP Stock Holding History

Waddell & Reed Financial’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
Q1 		$131M Buy
928,803
+664,240
+251% +$87.8M 0.27% 107
2020
Q4 		$32M Buy
264,563
+130,986
+98% +$14.5M 0.07% 310
2020
Q3 		$13.4M Buy
+133,577
New +$13.1M 0.03% 361
2016
Q2 		– Sell
-125,000
Closed -$7.67M – 587
2016
Q1 		$7.67M Hold
125,000
– – 0.01% 431
2015
Q4 		$8.69M Sell
125,000
-614,163
-83% -$44.7M 0.01% 432
2015
Q3 		$54.8M Buy
739,163
+182,600
+33% +$14M 0.09% 206
2015
Q2 		$43.3M Sell
556,563
-573,860
-51% -$45.5M 0.06% 239
2015
Q1 		$88.3M Buy
1,130,423
+492,860
+77% +$40.9M 0.12% 184
2014
Q4 		$59.3M Buy
637,563
+26,400
+4% +$2.37M 0.08% 214
2014
Q3 		$53.5M Buy
611,163
+8,063
+1% +$726K 0.07% 217
2014
Q2 		$57.2M Buy
603,100
+6,900
+1% +$622K 0.08% 226
2014
Q1 		$53.7M Buy
+596,200
New +$53.3M 0.08% 221
2013
Q4 		– Sell
-50,000
Closed -$3.78M – 558
2013
Q3 		$3.78M Sell
50,000
-50,000
-50% -$3.76M 0.01% 505
2013
Q2 		$7.48M Buy
+100,000
New +$7.11M 0.02% 412

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's AXP Position: Q1 2021 in Review

Waddell & Reed Financial increased its American Express (AXP) stake by 251% in Q1 2021, buying an estimated $87.8M and bringing the position to 928,803 shares worth $131M. The position accounts for 0.27% of the portfolio, ranked #107.

Waddell & Reed Financial first reported a position in AXP in Q2 2013 and has held it in 14 quarters since. 1,779 funds tracked by Wall St. Rank hold AXP as of Q1 2021.

  • Waddell & Reed Financial held 928,803 shares of American Express worth $131M as of Q1 2021.
  • Waddell & Reed Financial bought 664,240 American Express shares in Q1 2021, an estimated $87.8M.
  • American Express made up 0.27% of Waddell & Reed Financial's portfolio in Q1 2021, its #107 holding.
  • Waddell & Reed Financial first reported a position in American Express in Q2 2013 and has held it in 14 quarters since.
  • 1,779 funds tracked by Wall St. Rank held American Express as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.