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WealthTrust-Arizona’s American Express AXP Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$100K Hold
1,054
– – 0.06% 99
2018
Q3 		$112K Sell
1,054
-33
-3% -$3.43K 0.05% 95
2018
Q2 		$107K Sell
1,087
-67
-6% -$6.58K 0.06% 92
2018
Q1 		$108K Buy
1,154
+1
+0.1% +$97 0.06% 91
2017
Q4 		$115K Hold
1,153
– – 0.06% 95
2017
Q3 		$104K Hold
1,153
– – 0.05% 96
2017
Q2 		$97K Buy
1,153
+1
+0.1% +$79 0.05% 96
2017
Q1 		$91K Hold
1,152
– – 0.05% 96
2016
Q4 		$85K Buy
1,152
+165
+17% +$11.4K 0.05% 104
2016
Q3 		$63K Buy
987
+28
+3% +$1.8K 0.04% 123
2016
Q2 		$58K Hold
959
– – 0.04% 135
2016
Q1 		$59K Buy
959
+355
+59% +$20.7K 0.04% 133
2015
Q4 		$42K Sell
604
-45
-7% -$3.27K 0.03% 169
2015
Q3 		$48K Sell
649
-198
-23% -$15.2K 0.03% 148
2015
Q2 		$66K Hold
847
– – 0.04% 133
2015
Q1 		$66K Buy
847
+303
+56% +$25.2K 0.04% 134
2014
Q4 		$51K Hold
544
– – 0.04% 146
2014
Q3 		$48K Buy
544
+115
+27% +$10.4K 0.05% 159
2014
Q2 		$41K Sell
429
-14
-3% -$1.26K 0.04% 193
2014
Q1 		$40K Sell
443
-246
-36% -$22K 0.05% 186
2013
Q4 		$63K Sell
689
-19
-3% -$1.56K 0.07% 125
2013
Q3 		$53K Buy
708
+25
+4% +$1.88K 0.07% 130
2013
Q2 		$51K Buy
+683
New +$48.6K 0.07% 135

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WealthTrust-Arizona's AXP Position: Q4 2018 in Review

WealthTrust-Arizona held its American Express (AXP) position steady in Q4 2018 at 1,054 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #99.

WealthTrust-Arizona first reported a position in AXP in Q2 2013 and has held it in 23 quarters since. The position peaked at $115K in Q4 2017. 1,524 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

  • WealthTrust-Arizona held 1,054 shares of American Express worth $100K as of Q4 2018.
  • WealthTrust-Arizona left its American Express share count unchanged in Q4 2018.
  • American Express made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #99 holding.
  • WealthTrust-Arizona first reported a position in American Express in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's American Express position peaked at $115K in Q4 2017.
  • 1,524 funds tracked by Wall St. Rank held American Express as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.