White Pine Capital’s American Express AXP Stock Holding History

White Pine Capital’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
2020 Q4	–	Sell	-3,730	Closed	-$374K	–	227
2020 Q3	$374K	Hold	3,730	–	–	0.15%	151
2020 Q2	$355K	Hold	3,730	–	–	0.15%	149
2020 Q1	$319K	Sell	3,730 -140	-4%	-$16.3K	0.16%	139
2019 Q4	$482K	Hold	3,870	–	–	0.19%	127
2019 Q3	$458K	Hold	3,870	–	–	0.17%	150
2019 Q2	$478K	Hold	3,870	–	–	0.18%	145
2019 Q1	$423K	Hold	3,870	–	–	0.16%	156
2018 Q4	$369K	Hold	3,870	–	–	0.15%	155
2018 Q3	$412K	Sell	3,870 -675	-15%	-$70.2K	0.15%	163
2018 Q2	$445K	Buy	4,545 +15	+0.3%	+$1.47K	0.16%	162
2018 Q1	$423K	Buy	4,530 +675	+18%	+$65.4K	0.16%	160
2017 Q4	$383K	Hold	3,855	–	–	0.14%	162
2017 Q3	$349	Sell	3,855 -130	-3%	-$11.2K	﹤0.01%	169
2017 Q2	$336K	Buy	+3,985	New	+$315K	0.13%	171

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

White Pine Capital's AXP Position: Q4 2020 in Review

White Pine Capital sold out of American Express (AXP) in Q4 2020, closing a stake of 3,730 shares — an estimated $374K sold.

White Pine Capital first reported a position in AXP in Q2 2017 and held it in 14 quarters. The position peaked at $482K in Q4 2019. 1,721 funds tracked by Wall St. Rank hold AXP as of Q4 2020.

White Pine Capital reported no remaining American Express position as of Q4 2020 after selling out during the quarter.
White Pine Capital sold 3,730 American Express shares in Q4 2020, an estimated $374K.
White Pine Capital first reported a position in American Express in Q2 2017 and held it in 14 quarters.
White Pine Capital's American Express position peaked at $482K in Q4 2019.
1,721 funds tracked by Wall St. Rank held American Express as of Q4 2020.

Based on White Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.