Waratah Capital Advisors’s American Express AXP Stock Holding History

Waratah Capital 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
2022 Q2	–	Sell	-42,863	Closed	-$8.02M	–	168
2022 Q1	$8.02M	Buy	+42,863	New	+$7.74M	0.11%	93
2017 Q3	–	Sell	-7,032	Closed	-$592K	–	138
2017 Q2	$592K	Sell	7,032 -3,244	-32%	-$257K	0.08%	139
2017 Q1	$813K	Buy	+10,276	New	+$803K	0.11%	115
2016 Q2	–	Sell	-10,280	Closed	-$631K	–	100
2016 Q1	$631K	Buy	+10,280	New	+$598K	0.13%	95
2014 Q1	–	Sell	-24,200	Closed	-$2.2M	–	74
2013 Q4	$2.2M	Buy	+24,200	New	+$1.99M	0.84%	32

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

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

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

Waratah Capital Advisors's AXP Position: Q2 2022 in Review

Waratah Capital Advisors sold out of American Express (AXP) in Q2 2022, closing a stake of 42,863 shares — an estimated $8.02M sold.

Waratah Capital Advisors first reported a position in AXP in Q4 2013 and held it in 5 quarters. The position peaked at $8.02M in Q1 2022. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

Waratah Capital Advisors reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
Waratah Capital Advisors sold 42,863 American Express shares in Q2 2022, an estimated $8.02M.
Waratah Capital Advisors first reported a position in American Express in Q4 2013 and held it in 5 quarters.
Waratah Capital Advisors's American Express position peaked at $8.02M in Q1 2022.
1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.