Westwood Management Corporation’s American Express AXP Stock Holding History

Westwood Management Corporation’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	$300K	Hold	1,600	–	–	0.11%	27
2023 Q3	$239K	Hold	1,600	–	–	0.03%	51
2023 Q2	$279K	Sell	1,600 -3,300	-67%	-$532K	0.04%	55
2023 Q1	$808K	Sell	4,900 -500	-9%	-$82.9K	0.1%	40
2022 Q4	$798K	Hold	5,400	–	–	0.11%	37
2022 Q3	$729K	Hold	5,400	–	–	0.1%	39
2022 Q2	$749K	Hold	5,400	–	–	0.09%	39
2022 Q1	$1.01M	Hold	5,400	–	–	0.1%	41
2021 Q4	$883K	Hold	5,400	–	–	0.07%	47
2021 Q3	$905K	Hold	5,400	–	–	0.07%	44
2021 Q2	$892K	Hold	5,400	–	–	0.07%	44
2021 Q1	$764K	Buy	5,400 +1,600	+42%	+$211K	0.07%	46
2020 Q4	$459K	Hold	3,800	–	–	0.04%	52
2020 Q3	$381K	Sell	3,800 -3,800	-50%	-$374K	0.03%	50
2020 Q2	$724K	Buy	7,600 +3,800	+100%	+$350K	0.07%	41
2020 Q1	$325K	Hold	3,800	–	–	0.04%	51
2019 Q4	$473K	Hold	3,800	–	–	0.06%	50
2019 Q3	$449K	Hold	3,800	–	–	0.06%	57
2019 Q2	$469K	Hold	3,800	–	–	0.06%	59
2019 Q1	$415K	Hold	3,800	–	–	0.06%	56
2018 Q4	$362K	Hold	3,800	–	–	0.06%	58
2018 Q3	$405K	Hold	3,800	–	–	0.05%	59
2018 Q2	$372K	Hold	3,800	–	–	0.05%	62
2018 Q1	$354K	Hold	3,800	–	–	0.05%	62
2017 Q4	$377K	Hold	3,800	–	–	0.05%	64
2017 Q3	$344K	Hold	3,800	–	–	0.05%	65
2017 Q2	$320K	Hold	3,800	–	–	0.05%	67
2017 Q1	$301K	Hold	3,800	–	–	0.05%	67
2016 Q4	$282K	Hold	3,800	–	–	0.05%	65
2016 Q3	$243K	Hold	3,800	–	–	0.04%	69
2016 Q2	$231K	Hold	3,800	–	–	0.04%	65
2016 Q1	$233K	Hold	3,800	–	–	0.04%	69
2015 Q4	$264K	Hold	3,800	–	–	0.05%	65
2015 Q3	$282K	Hold	3,800	–	–	0.05%	68
2015 Q2	$295K	Hold	3,800	–	–	0.05%	69
2015 Q1	$297K	Sell	3,800 -6,190	-62%	-$514K	0.05%	73
2014 Q4	$929K	Sell	9,990 -23,800	-70%	-$2.13M	0.16%	47
2014 Q3	$2.96M	Sell	33,790 -1,360	-4%	-$122K	0.53%	31
2014 Q2	$3.33M	Buy	35,150 +27,150	+339%	+$2.45M	0.55%	33
2014 Q1	$720K	Buy	8,000 +1,400	+21%	+$125K	0.12%	49
2013 Q4	$599K	Buy	6,600 +400	+6%	+$32.9K	0.1%	57
2013 Q3	$468K	Sell	6,200 -11,300	-65%	-$850K	0.09%	67
2013 Q2	$1.31M	Buy	+17,500	New	+$1.24M	0.28%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Westwood Management Corporation's AXP Position: Q4 2023 in Review

Westwood Management Corporation held its American Express (AXP) position steady in Q4 2023 at 1,600 shares worth $300K. The position accounts for 0.11% of the portfolio, ranked #27.

Westwood Management Corporation first reported a position in AXP in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.33M in Q2 2014. 2,186 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

Westwood Management Corporation held 1,600 shares of American Express worth $300K as of Q4 2023.
Westwood Management Corporation left its American Express share count unchanged in Q4 2023.
American Express made up 0.11% of Westwood Management Corporation's portfolio in Q4 2023, its #27 holding.
Westwood Management Corporation first reported a position in American Express in Q2 2013 and has held it in 43 quarters since.
Westwood Management Corporation's American Express position peaked at $3.33M in Q2 2014.
2,186 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.