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WealthSource Partners’s American Express AXP Stock Holding History

WealthSource Partners’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
Q4 		$702K Buy
3,746
+35
+0.9% +$5.63K 0.05% 249
2023
Q3 		$554K Sell
3,711
-4
-0.1% -$654 0.04% 286
2023
Q2 		$647K Sell
3,715
-2,606
-41% -$420K 0.04% 262
2023
Q1 		$1.04M Buy
6,321
+4
+0.1% +$664 0.07% 193
2022
Q4 		$933K Buy
6,317
+514
+9% +$76.2K 0.07% 202
2022
Q3 		$783K Buy
5,803
+643
+12% +$97.3K 0.06% 227
2022
Q2 		$715K Sell
5,160
-26
-0.5% -$4.29K 0.05% 245
2022
Q1 		$970K Buy
5,186
+79
+2% +$14.3K 0.07% 224
2021
Q4 		$836K Sell
5,107
-349
-6% -$59.5K 0.07% 214
2021
Q3 		$914K Buy
5,456
+369
+7% +$61.7K 0.08% 183
2021
Q2 		$841K Buy
5,087
+1,314
+35% +$206K 0.07% 189
2021
Q1 		$534K Buy
3,773
+1,301
+53% +$172K 0.05% 235
2020
Q4 		$299K Buy
2,472
+227
+10% +$25.1K 0.03% 290
2020
Q3 		$225K Sell
2,245
-12
-0.5% -$1.18K 0.03% 312
2020
Q2 		$215K Sell
2,257
-890
-28% -$81.9K 0.03% 300
2020
Q1 		$269K Buy
+3,147
New +$366K 0.04% 256

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

WealthSource Partners's AXP Position: Q4 2023 in Review

WealthSource Partners increased its American Express (AXP) stake by 0.94% in Q4 2023, buying an estimated $5.63K and bringing the position to 3,746 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #249.

WealthSource Partners first reported a position in AXP in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2023. 2,186 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • WealthSource Partners held 3,746 shares of American Express worth $702K as of Q4 2023.
  • WealthSource Partners bought 35 American Express shares in Q4 2023, an estimated $5.63K.
  • American Express made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #249 holding.
  • WealthSource Partners first reported a position in American Express in Q1 2020 and has held it in 16 quarters since.
  • WealthSource Partners's American Express position peaked at $1.04M in Q1 2023.
  • 2,186 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.