Weatherstone Capital Management’s American Express AXP Stock Holding History

Weatherstone Capital Management’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	$447K	Sell	4,091 -6,337	-61%	-$666K	0.47%	42
2018 Q4	$1.06M	Buy	10,428 +6,452	+162%	+$675K	0.26%	67
2018 Q3	$423K	Sell	3,976 -191	-5%	-$19.9K	0.32%	50
2018 Q2	$408K	Sell	4,167 -232	-5%	-$22.8K	0.33%	30
2018 Q1	$410K	Buy	4,399 +397	+10%	+$38.5K	0.31%	41
2017 Q4	$397K	Buy	4,002 +350	+10%	+$33.3K	0.26%	47
2017 Q3	$330K	Buy	3,652 +54	+2%	+$4.64K	0.23%	46
2017 Q2	$303K	Buy	3,598 +479	+15%	+$37.9K	0.2%	61
2017 Q1	$247K	Buy	3,119 +90	+3%	+$7.04K	0.28%	61
2016 Q4	$224K	Buy	+3,029	New	+$210K	0.15%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Weatherstone Capital Management's AXP Position: Q1 2019 in Review

Weatherstone Capital Management reduced its American Express (AXP) stake by 61% in Q1 2019, selling an estimated $666K and leaving 4,091 shares worth $447K. The position accounts for 0.47% of the portfolio, ranked #42.

Weatherstone Capital Management first reported a position in AXP in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2018. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Weatherstone Capital Management held 4,091 shares of American Express worth $447K as of Q1 2019.
Weatherstone Capital Management sold 6,337 American Express shares in Q1 2019, an estimated $666K.
American Express made up 0.47% of Weatherstone Capital Management's portfolio in Q1 2019, its #42 holding.
Weatherstone Capital Management first reported a position in American Express in Q4 2016 and has held it in 10 quarters since.
Weatherstone Capital Management's American Express position peaked at $1.06M in Q4 2018.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.