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WealthTrust Fairport’s American Express AXP Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$426K Hold
3,900
– – 0.04% 135
2018
Q4 		$372K Sell
3,900
-70
-2% -$7.32K 0.04% 139
2018
Q3 		$423K Sell
3,970
-125
-3% -$13K 0.04% 136
2018
Q2 		$401K Sell
4,095
-769
-16% -$75.6K 0.04% 140
2018
Q1 		$454K Buy
4,864
+1,029
+27% +$99.7K 0.05% 124
2017
Q4 		$381K Buy
3,835
+90
+2% +$8.57K 0.04% 134
2017
Q3 		$339K Buy
3,745
+35
+0.9% +$3.01K 0.04% 133
2017
Q2 		$313K Hold
3,710
– – 0.03% 134
2017
Q1 		$293K Sell
3,710
-530
-13% -$41.4K 0.03% 133
2016
Q4 		$314K Buy
4,240
+600
+16% +$41.5K 0.04% 125
2016
Q3 		$233K Buy
3,640
+1,005
+38% +$64.6K 0.03% 138
2016
Q2 		$572K Sell
2,635
-1,404
-35% -$88.9K 0.07% 96
2016
Q1 		$248K Sell
4,039
-36,014
-90% -$2.1M 0.03% 123
2015
Q4 		$2.79M Sell
40,053
-554
-1% -$40.3K 0.38% 66
2015
Q3 		$3.01M Sell
40,607
-152
-0.4% -$11.7K 0.45% 62
2015
Q2 		$3.17M Sell
40,759
-28,917
-42% -$2.29M 0.44% 63
2015
Q1 		$5.44M Sell
69,676
-19,493
-22% -$1.62M 0.75% 44
2014
Q4 		$8.3M Sell
89,169
-2,958
-3% -$265K 1.17% 24
2014
Q3 		$8.06M Sell
92,127
-1,145
-1% -$103K 1.2% 21
2014
Q2 		$8.85M Sell
93,272
-3,350
-3% -$302K 1.31% 19
2014
Q1 		$8.7M Sell
96,622
-4,947
-5% -$442K 1.33% 19
2013
Q4 		$9.21M Sell
101,569
-5,220
-5% -$429K 1.44% 16
2013
Q3 		$8.06M Sell
106,789
-790
-0.7% -$59.4K 1.34% 18
2013
Q2 		$8.04M Buy
+107,579
New +$7.65M 1.41% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 Fairport's AXP Position: Q1 2019 in Review

WealthTrust Fairport held its American Express (AXP) position steady in Q1 2019 at 3,900 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #135.

WealthTrust Fairport first reported a position in AXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.21M in Q4 2013. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

  • WealthTrust Fairport held 3,900 shares of American Express worth $426K as of Q1 2019.
  • WealthTrust Fairport left its American Express share count unchanged in Q1 2019.
  • American Express made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #135 holding.
  • WealthTrust Fairport first reported a position in American Express in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's American Express position peaked at $9.21M in Q4 2013.
  • 1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.