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Waterfront Wealth’s American Express AXP Stock Holding History

Waterfront Wealth’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
-3,484
Closed -$584K – 247
2023
Q2 		$584K Sell
3,484
-1,188
-25% -$192K 0.17% 158
2023
Q1 		$771K Sell
4,672
-291
-6% -$48.3K 0.25% 122
2022
Q4 		$855K Buy
4,963
+317
+7% +$47K 0.29% 103
2022
Q3 		$692K Sell
4,646
-720
-13% -$109K 0.26% 114
2022
Q2 		$744K Buy
5,366
+2,216
+70% +$366K 0.3% 93
2022
Q1 		$583K Buy
3,150
+1,611
+105% +$291K 0.21% 114
2021
Q4 		$252K Buy
+1,539
New +$262K 0.1% 193

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

Waterfront Wealth's AXP Position: Q3 2023 in Review

Waterfront Wealth sold out of American Express (AXP) in Q3 2023, closing a stake of 3,484 shares — an estimated $584K sold.

Waterfront Wealth first reported a position in AXP in Q4 2021 and held it in 7 quarters. The position peaked at $855K in Q4 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

  • Waterfront Wealth reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
  • Waterfront Wealth sold 3,484 American Express shares in Q3 2023, an estimated $584K.
  • Waterfront Wealth first reported a position in American Express in Q4 2021 and held it in 7 quarters.
  • Waterfront Wealth's American Express position peaked at $855K in Q4 2022.
  • 1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.