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Whitnell & Co’s American Express AXP Stock Holding History

Whitnell & Co’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
Q4 		$223K Hold
1,792
– – 0.07% 145
2019
Q3 		$212K Buy
1,792
+1
+0.1% +$123 0.07% 146
2019
Q2 		$221K Hold
1,791
– – 0.08% 136
2019
Q1 		$196K Buy
1,791
+1
+0.1% +$105 0.08% 144
2018
Q4 		$171K Hold
1,790
– – 0.08% 141
2018
Q3 		$191K Buy
1,790
+1
+0.1% +$104 0.08% 128
2018
Q2 		$175K Sell
1,789
-189
-10% -$18.6K 0.07% 130
2018
Q1 		$185K Buy
1,978
+90
+5% +$8.72K 0.08% 128
2017
Q4 		$187K Sell
1,888
-899
-32% -$85.6K 0.08% 127
2017
Q3 		$252K Sell
2,787
-290
-9% -$24.9K 0.11% 117
2017
Q2 		$259K Buy
3,077
+1
+0% +$79 0.11% 119
2017
Q1 		$243K Sell
3,076
-149
-5% -$11.6K 0.11% 118
2016
Q4 		$239K Sell
3,225
-125
-4% -$8.65K 0.11% 118
2016
Q3 		$215K Sell
3,350
-224
-6% -$14.4K 0.07% 133
2016
Q2 		$217K Buy
3,574
+1
+0% +$63 0.07% 133
2016
Q1 		$219K Sell
3,573
-124
-3% -$7.21K 0.08% 135
2015
Q4 		$257K Sell
3,697
-500
-12% -$36.4K 0.1% 128
2015
Q3 		$311K Sell
4,197
-99
-2% -$7.62K 0.12% 119
2015
Q2 		$334K Sell
4,296
-100
-2% -$7.93K 0.12% 118
2015
Q1 		$343K Buy
4,396
+1
+0% +$83 0.13% 111
2014
Q4 		$409K Sell
4,395
-400
-8% -$35.9K 0.15% 108
2014
Q3 		$420K Buy
4,795
+226
+5% +$20.3K 0.17% 107
2014
Q2 		$433K Hold
4,569
– – 0.2% 108
2014
Q1 		$411K Sell
4,569
-134
-3% -$12K 0.19% 111
2013
Q4 		$427K Sell
4,703
-400
-8% -$32.9K 0.2% 110
2013
Q3 		$385K Sell
5,103
-125
-2% -$9.4K 0.19% 113
2013
Q2 		$391K Buy
+5,228
New +$372K 0.19% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's AXP Position: Q4 2019 in Review

Whitnell & Co held its American Express (AXP) position steady in Q4 2019 at 1,792 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #145.

Whitnell & Co first reported a position in AXP in Q2 2013 and has held it in 27 quarters since. The position peaked at $433K in Q2 2014. 1,676 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • Whitnell & Co held 1,792 shares of American Express worth $223K as of Q4 2019.
  • Whitnell & Co left its American Express share count unchanged in Q4 2019.
  • American Express made up 0.07% of Whitnell & Co's portfolio in Q4 2019, its #145 holding.
  • Whitnell & Co first reported a position in American Express in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's American Express position peaked at $433K in Q2 2014.
  • 1,676 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.